Macquarie Group’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$31K | – | 2155 |
|
|
2022
Q3 | – | Sell |
-360
| Closed | -$29K | – | 2069 |
|
|
2022
Q2 | $29K | Hold |
360
| – | – | ﹤0.01% | 2201 |
|
|
2022
Q1 | $35 | Hold |
360
| – | – | ﹤0.01% | 2252 |
|
|
2021
Q4 | $40K | Hold |
360
| – | – | ﹤0.01% | 2226 |
|
|
2021
Q3 | $31K | Hold |
360
| – | – | ﹤0.01% | 2354 |
|
|
2021
Q2 | $35K | Hold |
360
| – | – | ﹤0.01% | 2237 |
|
|
2021
Q1 | $31K | Sell |
360
-171
| -32% | -$14.7K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $40K | Hold |
531
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q3 | $30K | Hold |
531
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q2 | $26K | Buy |
+531
| New | +$26K | ﹤0.01% | 2104 |
|
|
2019
Q2 | – | Sell |
-470,640
| Closed | -$30.3M | – | 1865 |
|
|
2019
Q1 | $30.3M | Sell |
470,640
-134,272
| -22% | -$8.65M | 0.05% | 370 |
|
|
2018
Q4 | $36.4M | Buy |
604,912
+15,800
| +3% | +$950K | 0.07% | 287 |
|
|
2018
Q3 | $43M | Sell |
589,112
-17,918
| -3% | -$1.31M | 0.07% | 300 |
|
|
2018
Q2 | $42.5M | Buy |
607,030
+13,095
| +2% | +$916K | 0.07% | 295 |
|
|
2018
Q1 | $46M | Buy |
593,935
+2,143
| +0.4% | +$166K | 0.08% | 245 |
|
|
2017
Q4 | $55.3M | Buy |
591,792
+87,074
| +17% | +$8.14M | 0.1% | 199 |
|
|
2017
Q3 | $40.6M | Buy |
504,718
+32,148
| +7% | +$2.59M | 0.07% | 262 |
|
|
2017
Q2 | $33.7M | Buy |
472,570
+13,969
| +3% | +$997K | 0.06% | 299 |
|
|
2017
Q1 | $32.6M | Buy |
458,601
+556
| +0.1% | +$39.6K | 0.06% | 302 |
|
|
2016
Q4 | $30.9M | Buy |
458,045
+2,055
| +0.5% | +$138K | 0.06% | 301 |
|
|
2016
Q3 | $25.9M | Sell |
455,990
-527,772
| -54% | -$30M | 0.05% | 339 |
|
|
2016
Q2 | $43.7M | Buy |
983,762
+507,653
| +107% | +$22.5M | 0.04% | 348 |
|
|
2016
Q1 | $27.5M | Sell |
476,109
-36,893
| -7% | -$2.13M | 0.06% | 280 |
|
|
2015
Q4 | $22.5M | Sell |
513,002
-1,181
| -0.2% | -$51.8K | 0.05% | 323 |
|
|
2015
Q3 | $20.1M | Buy |
514,183
+7,409
| +1% | +$290K | 0.04% | 338 |
|
|
2015
Q2 | $29M | Sell |
506,774
-3,732
| -0.7% | -$214K | 0.06% | 295 |
|
|
2015
Q1 | $33.7M | Buy |
510,506
+15,711
| +3% | +$1.04M | 0.07% | 283 |
|
|
2014
Q4 | $31.1M | Buy |
494,795
+60,149
| +14% | +$3.77M | 0.06% | 288 |
|
|
2014
Q3 | $26.3M | Buy |
434,646
+11,931
| +3% | +$722K | 0.06% | 309 |
|
|
2014
Q2 | $30.9M | Buy |
422,715
+3,842
| +0.9% | +$281K | 0.07% | 272 |
|
|
2014
Q1 | $30.4M | Buy |
418,873
+33,830
| +9% | +$2.46M | 0.05% | 261 |
|
|
2013
Q4 | $22.2M | Buy |
385,043
+11,276
| +3% | +$650K | 0.04% | 310 |
|
|
2013
Q3 | $22.5M | Buy |
373,767
+6,082
| +2% | +$366K | 0.04% | 305 |
|
|
2013
Q2 | $18.7M | Buy |
+367,685
| New | +$18.7M | 0.04% | 332 |
|