ClearBridge Investments’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-190,871
| Closed | -$16.6M | – | 803 |
|
|
2021
Q3 | $16.6M | Sell |
190,871
-16,011
| -8% | -$1.39M | 0.01% | 522 |
|
|
2021
Q2 | $20.1M | Sell |
206,882
-1,753
| -0.8% | -$170K | 0.01% | 514 |
|
|
2021
Q1 | $17.8M | Sell |
208,635
-92,281
| -31% | -$7.87M | 0.01% | 509 |
|
|
2020
Q4 | $22.7M | Sell |
300,916
-33,263
| -10% | -$2.51M | 0.02% | 444 |
|
|
2020
Q3 | $18.9M | Sell |
334,179
-1,514
| -0.5% | -$85.4K | 0.02% | 435 |
|
|
2020
Q2 | $16.5M | Buy |
335,693
+13,560
| +4% | +$668K | 0.01% | 436 |
|
|
2020
Q1 | $12.8M | Sell |
322,133
-1,759
| -0.5% | -$69.6K | 0.01% | 439 |
|
|
2019
Q4 | $21.9M | Buy |
323,892
+67,468
| +26% | +$4.57M | 0.02% | 446 |
|
|
2019
Q3 | $17.6M | Sell |
256,424
-29,664
| -10% | -$2.04M | 0.02% | 450 |
|
|
2019
Q2 | $18.3M | Buy |
286,088
+25,362
| +10% | +$1.62M | 0.02% | 448 |
|
|
2019
Q1 | $16.8M | Buy |
260,726
+7,824
| +3% | +$504K | 0.01% | 446 |
|
|
2018
Q4 | $15.2M | Buy |
252,902
+22,877
| +10% | +$1.37M | 0.02% | 454 |
|
|
2018
Q3 | $16.8M | Buy |
230,025
+230,004
| +1,095,257% | +$16.8M | 0.01% | 464 |
|
|
2018
Q2 | $1K | Buy |
21
+5
| +31% | +$238 | ﹤0.01% | 1132 |
|
|
2018
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q4 | $1K | Sell |
16
-396
| -96% | -$24.8K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $33K | Buy |
+412
| New | +$33K | ﹤0.01% | 946 |
|