Mackenzie Financial’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
1,351
| – | – | ﹤0.01% | 1458 |
|
|
2025
Q1 | $219K | Hold |
1,351
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q4 | $233K | Hold |
1,351
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q3 | $219K | Buy |
+1,351
| New | +$219K | ﹤0.01% | 1343 |
|
|
2024
Q2 | – | Sell |
-1,294
| Closed | -$218K | – | 1595 |
|
|
2024
Q1 | $218K | Hold |
1,294
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q4 | $203K | Buy |
+1,294
| New | +$203K | ﹤0.01% | 1329 |
|
|
2023
Q3 | – | Sell |
-1,766
| Closed | -$237K | – | 1547 |
|
|
2023
Q2 | $237K | Sell |
1,766
-249
| -12% | -$33.4K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $209K | Buy |
+2,015
| New | +$209K | ﹤0.01% | 1330 |
|
|
2022
Q1 | – | Sell |
-1,912
| Closed | -$210K | – | 1475 |
|
|
2021
Q4 | $210K | Sell |
1,912
-699
| -27% | -$76.8K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $227K | Buy |
2,611
+209
| +9% | +$18.2K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $233K | Buy |
+2,402
| New | +$233K | ﹤0.01% | 1122 |
|
|
2020
Q1 | – | Sell |
-5,150
| Closed | -$344K | – | 1140 |
|
|
2019
Q4 | $344K | Sell |
5,150
-900
| -15% | -$60.1K | ﹤0.01% | 933 |
|
|
2019
Q3 | $415K | Hold |
6,050
| – | – | ﹤0.01% | 854 |
|
|
2019
Q2 | $386K | Hold |
6,050
| – | – | ﹤0.01% | 897 |
|
|
2019
Q1 | $390K | Sell |
6,050
-6,475
| -52% | -$417K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $753K | Sell |
12,525
-8,900
| -42% | -$535K | ﹤0.01% | 863 |
|
|
2018
Q3 | $1.56M | Buy |
21,425
+3,000
| +16% | +$219K | ﹤0.01% | 686 |
|
|
2018
Q2 | $1.29M | Buy |
18,425
+1,900
| +11% | +$133K | ﹤0.01% | 643 |
|
|
2018
Q1 | $1.28M | Buy |
+16,525
| New | +$1.28M | ﹤0.01% | 606 |
|