Oberweis 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
Q1 | – | Sell |
-19,300
| Closed | -$2.1M | – | 180 |
|
|
2022
Q4 | $2.1M | Buy |
19,300
+800
| +4% | +$87K | 0.45% | 66 |
|
|
2022
Q3 | $1.57M | Sell |
18,500
-100
| -0.5% | -$8.5K | 0.37% | 59 |
|
|
2022
Q2 | $1.52M | Sell |
18,600
-300
| -2% | -$24.6K | 0.39% | 54 |
|
|
2022
Q1 | $1.85M | Buy |
18,900
+3,000
| +19% | +$293K | 0.37% | 51 |
|
|
2021
Q4 | $1.75M | Buy |
15,900
+1,700
| +12% | +$187K | 0.32% | 61 |
|
|
2021
Q3 | $1.24M | Buy |
14,200
+1,800
| +15% | +$157K | 0.26% | 67 |
|
|
2021
Q2 | $1.21M | Hold |
12,400
| – | – | 0.26% | 71 |
|
|
2021
Q1 | $1.06M | Sell |
12,400
-4,000
| -24% | -$341K | 0.22% | 72 |
|
|
2020
Q4 | $1.24M | Buy |
16,400
+2,300
| +16% | +$174K | 0.33% | 43 |
|
|
2020
Q3 | $795K | Buy |
+14,100
| New | +$795K | 0.27% | 60 |
|