Credit Suisse’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.48M | Buy |
26,529
+307
| +1% | +$51.8K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $4.11M | Buy |
26,222
+2,142
| +9% | +$336K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $2.92M | Sell |
24,080
-951
| -4% | -$115K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $3.34M | Buy |
25,031
+1,413
| +6% | +$189K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $2.45M | Buy |
23,618
+946
| +4% | +$98.3K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $2.46M | Buy |
22,672
+5,307
| +31% | +$577K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $1.48M | Buy |
17,365
+175
| +1% | +$14.9K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $1.41M | Sell |
17,190
-2,011
| -10% | -$165K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $1.88M | Buy |
19,201
+837
| +5% | +$81.8K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $2.02M | Buy |
18,364
+2,287
| +14% | +$252K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $1.4M | Sell |
16,077
-1,919
| -11% | -$167K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $1.73M | Buy |
17,996
+609
| +4% | +$58.6K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $1.48M | Sell |
17,387
-3,682
| -17% | -$314K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $1.59M | Buy |
21,069
+6,689
| +47% | +$505K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $811K | Buy |
14,380
+1,784
| +14% | +$101K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $621K | Sell |
12,596
-1,821
| -13% | -$89.8K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $571K | Sell |
14,417
-2,040
| -12% | -$80.8K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $1.1M | Sell |
16,457
-3,733
| -18% | -$250K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $1.39M | Buy |
20,190
+3,086
| +18% | +$212K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $1.09M | Sell |
17,104
-6,943
| -29% | -$444K | ﹤0.01% | 2304 |
|
|
2019
Q1 | $1.55M | Buy |
24,047
+8,475
| +54% | +$546K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $936K | Buy |
15,572
+4,094
| +36% | +$246K | ﹤0.01% | 2336 |
|
|
2018
Q3 | $837K | Sell |
11,478
-16,120
| -58% | -$1.18M | ﹤0.01% | 2541 |
|
|
2018
Q2 | $1.93M | Sell |
27,598
-7,464
| -21% | -$522K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $2.71M | Buy |
35,062
+1,657
| +5% | +$128K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $3.12M | Sell |
33,405
-9,296
| -22% | -$869K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $3.44M | Buy |
42,701
+29,005
| +212% | +$2.34M | ﹤0.01% | 1727 |
|
|
2017
Q2 | $977K | Sell |
13,696
-4,777
| -26% | -$341K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $1.31M | Sell |
18,473
-17,152
| -48% | -$1.22M | ﹤0.01% | 2324 |
|
|
2016
Q4 | $2.4M | Sell |
35,625
-11,838
| -25% | -$798K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $2.7M | Buy |
47,463
+24,212
| +104% | +$1.38M | ﹤0.01% | 1886 |
|
|
2016
Q2 | $1.03M | Sell |
23,251
-28,956
| -55% | -$1.29M | ﹤0.01% | 2618 |
|
|
2016
Q1 | $3.01M | Buy |
52,207
+37,033
| +244% | +$2.14M | ﹤0.01% | 1691 |
|
|
2015
Q4 | $665K | Buy |
15,174
+969
| +7% | +$42.5K | ﹤0.01% | 2936 |
|
|
2015
Q3 | $557K | Sell |
14,205
-4,085
| -22% | -$160K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $1.05M | Buy |
18,290
+8,029
| +78% | +$459K | ﹤0.01% | 2888 |
|
|
2015
Q1 | $677K | Sell |
10,261
-6,823
| -40% | -$450K | ﹤0.01% | 3055 |
|
|
2014
Q4 | $1.07M | Sell |
17,084
-6,157
| -26% | -$386K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $1.41M | Sell |
23,241
-7,008
| -23% | -$425K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $2.21M | Buy |
30,249
+9,834
| +48% | +$720K | ﹤0.01% | 2269 |
|
|
2014
Q1 | $1.48M | Sell |
20,415
-2,394
| -10% | -$174K | ﹤0.01% | 2456 |
|
|
2013
Q4 | $1.32M | Sell |
22,809
-65,269
| -74% | -$3.76M | ﹤0.01% | 2660 |
|
|
2013
Q3 | $5.3M | Buy |
88,078
+1,533
| +2% | +$92.3K | 0.01% | 1321 |
|
|
2013
Q2 | $4.39M | Buy |
+86,545
| New | +$4.39M | ﹤0.01% | 1420 |
|