FPA Queens Road Small Cap Value Fund
Holding/activity history for Enovis Corp. (ENOV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 0 | 0 | Sell 100.00% | 0.19 | |
| 2023 Q3 | 20,053 | 0.19 | Add 18.14% | 0.03 | $52.71 |
| 2023 Q2 | 16,974 | 0.24 | $64.10 | ||
| 2023 Q1 | 16,974 | 0.21 | $53.49 | ||
| 2022 Q4 | 16,974 | 0.20 | $53.49 | ||
| 2022 Q3 | 16,974 | 0.20 | $46.07 | ||
| 2022 Q2 | 16,974 | 0.23 | $55.03 | ||
| 2022 Q1 | 16,974 | 0.45 | $119.36 | ||
| 2021 Q4 | 16,974 | 0.53 | $137.92 | ||
| 2021 Q3 | 16,974 | 0.58 | $137.68 | ||
| 2021 Q2 | 16,974 | 0.57 | $137.45 | ||
| 2021 Q1 | 16,974 | 0.54 | Add 114.26% | 0.29 | $131.44 |
| 2020 Q4 | 7,922 | 0.64 | Buy | 0.64 | $114.74 |