Arrowstreet Capital’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-145,705
| Closed | -$14.2M | – | 1769 |
|
|
2021
Q2 | $14.2M | Buy |
145,705
+3,972
| +3% | +$386K | 0.02% | 726 |
|
|
2021
Q1 | $12.1M | Buy |
141,733
+15,793
| +13% | +$1.35M | 0.02% | 791 |
|
|
2020
Q4 | $9.51M | Buy |
125,940
+3,527
| +3% | +$266K | 0.01% | 900 |
|
|
2020
Q3 | $6.91M | Buy |
122,413
+44,306
| +57% | +$2.5M | 0.01% | 998 |
|
|
2020
Q2 | $3.85M | Buy |
78,107
+29,678
| +61% | +$1.46M | 0.01% | 1167 |
|
|
2020
Q1 | $1.92M | Buy |
48,429
+26,980
| +126% | +$1.07M | 0.01% | 1076 |
|
|
2019
Q4 | $1.44M | Buy |
+21,449
| New | +$1.44M | ﹤0.01% | 1240 |
|
|
2014
Q1 | – | Sell |
-34,436
| Closed | -$1.99M | – | 1271 |
|
|
2013
Q4 | $1.99M | Buy |
34,436
+24,451
| +245% | +$1.41M | 0.01% | 663 |
|
|
2013
Q3 | $601K | Buy |
+9,985
| New | +$601K | ﹤0.01% | 764 |
|