Assenagon Asset Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,993
| Closed | -$400K | – | 1390 |
|
|
2023
Q2 | $400K | Sell |
2,993
-8,717
| -74% | -$1.16M | ﹤0.01% | 1131 |
|
|
2023
Q1 | $1.22M | Sell |
11,710
-1,796
| -13% | -$187K | ﹤0.01% | 963 |
|
|
2022
Q4 | $1.47M | Buy |
+13,506
| New | +$1.47M | 0.01% | 895 |
|
|
2022
Q3 | – | Sell |
-33,859
| Closed | -$2.77M | – | 1429 |
|
|
2022
Q2 | $2.77M | Sell |
33,859
-2,927
| -8% | -$240K | 0.01% | 691 |
|
|
2022
Q1 | $3.6M | Sell |
36,786
-3,516
| -9% | -$344K | 0.01% | 596 |
|
|
2021
Q4 | $4.44M | Buy |
+40,302
| New | +$4.44M | 0.01% | 526 |
|
|
2020
Q3 | – | Sell |
-5,815
| Closed | -$287K | – | 1246 |
|
|
2020
Q2 | $287K | Buy |
+5,815
| New | +$287K | ﹤0.01% | 985 |
|
|
2020
Q1 | – | Sell |
-8,362
| Closed | -$559K | – | 890 |
|
|
2019
Q4 | $559K | Buy |
+8,362
| New | +$559K | ﹤0.01% | 602 |
|
|
2019
Q1 | – | Sell |
-10,495
| Closed | -$631K | – | 1014 |
|
|
2018
Q4 | $631K | Buy |
+10,495
| New | +$631K | 0.01% | 723 |
|
|
2018
Q1 | – | Sell |
-57,185
| Closed | -$5.35M | – | 643 |
|
|
2017
Q4 | $5.35M | Buy |
+57,185
| New | +$5.35M | 0.06% | 189 |
|