Ameritas Investment Partners’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $407K | Hold |
2,124
| – | – | 0.01% | 929 |
|
2025
Q1 | $344K | Sell |
2,124
-73
| -3% | -$11.8K | 0.01% | 967 |
|
2024
Q4 | $379K | Buy |
2,197
+106
| +5% | +$18.3K | 0.01% | 958 |
|
2024
Q3 | $339K | Hold |
2,091
| – | – | 0.01% | 1014 |
|
2024
Q2 | $304K | Hold |
2,091
| – | – | 0.01% | 1007 |
|
2024
Q1 | $353K | Sell |
2,091
-80
| -4% | -$13.5K | 0.01% | 949 |
|
2023
Q4 | $340K | Buy |
2,171
+88
| +4% | +$13.8K | 0.01% | 956 |
|
2023
Q3 | $252K | Buy |
2,083
+351
| +20% | +$42.5K | 0.01% | 1042 |
|
2023
Q2 | $231K | Buy |
1,732
+113
| +7% | +$15.1K | 0.01% | 1050 |
|
2023
Q1 | $168K | Hold |
1,619
| – | – | 0.01% | 1201 |
|
2022
Q4 | $187K | Hold |
1,619
| – | – | 0.01% | 1178 |
|
2022
Q3 | $137K | Hold |
1,619
| – | – | 0.01% | 1280 |
|
2022
Q2 | $132K | Hold |
1,619
| – | – | 0.01% | 1313 |
|
2022
Q1 | $158K | Hold |
1,619
| – | – | 0.01% | 1333 |
|
2021
Q4 | $178K | Hold |
1,619
| – | – | 0.01% | 1296 |
|
2021
Q3 | $141K | Hold |
1,619
| – | – | 0.01% | 1479 |
|
2021
Q2 | $157K | Sell |
1,619
-142
| -8% | -$13.8K | 0.01% | 1433 |
|
2021
Q1 | $150K | Hold |
1,761
| – | – | 0.01% | 1400 |
|
2020
Q4 | $133K | Hold |
1,761
| – | – | 0.01% | 1398 |
|
2020
Q3 | $99K | Hold |
1,761
| – | – | ﹤0.01% | 1426 |
|
2020
Q2 | $87K | Hold |
1,761
| – | – | ﹤0.01% | 1499 |
|
2020
Q1 | $70K | Hold |
1,761
| – | – | ﹤0.01% | 1468 |
|
2019
Q4 | $118K | Hold |
1,761
| – | – | 0.01% | 1414 |
|
2019
Q3 | $121K | Hold |
1,761
| – | – | 0.01% | 1347 |
|
2019
Q2 | $112K | Hold |
1,761
| – | – | 0.01% | 1431 |
|
2019
Q1 | $113K | Hold |
1,761
| – | – | 0.01% | 1395 |
|
2018
Q4 | $106K | Hold |
1,761
| – | – | 0.01% | 1335 |
|
2018
Q3 | $128K | Hold |
1,761
| – | – | 0.01% | 1381 |
|
2018
Q2 | $123K | Hold |
1,761
| – | – | 0.01% | 1389 |
|
2018
Q1 | $136K | Hold |
1,761
| – | – | 0.01% | 1296 |
|
2017
Q4 | $165K | Hold |
1,761
| – | – | 0.01% | 1191 |
|
2017
Q3 | $124K | Hold |
1,761
| – | – | 0.01% | 1327 |
|
2017
Q2 | $126K | Hold |
1,761
| – | – | 0.01% | 1326 |
|
2017
Q1 | $125K | Buy |
+1,761
| New | +$125K | 0.01% | 1299 |
|