Allianz Asset Management’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,200
| Closed | -$466K | – | 1735 |
|
|
2024
Q2 | $466K | Sell |
3,200
-5,500
| -63% | -$801K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $1.47M | Buy |
+8,700
| New | +$1.47M | ﹤0.01% | 1144 |
|
|
2023
Q4 | – | Sell |
-4,800
| Closed | -$582K | – | 1675 |
|
|
2023
Q3 | $582K | Hold |
4,800
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q2 | $641K | Sell |
4,800
-3,500
| -42% | -$467K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $862K | Buy |
+8,300
| New | +$862K | ﹤0.01% | 1312 |
|
|
2018
Q3 | – | Sell |
-69,728
| Closed | -$4.88M | – | 2168 |
|
|
2018
Q2 | $4.88M | Sell |
69,728
-35,041
| -33% | -$2.45M | ﹤0.01% | 1205 |
|
|
2018
Q1 | $8.11M | Sell |
104,769
-12,222
| -10% | -$946K | 0.01% | 1058 |
|
|
2017
Q4 | $10.9M | Buy |
116,991
+18,552
| +19% | +$1.73M | 0.01% | 949 |
|
|
2017
Q3 | $7.93M | Buy |
+98,439
| New | +$7.93M | 0.01% | 1036 |
|