O'Shaughnessy Asset Management’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
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|
2025
Q1 | $2.32M | Buy |
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|
2024
Q4 | $1.53M | Sell |
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|
2024
Q3 | $2.01M | Buy |
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|
2024
Q2 | $1.78M | Sell |
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|
2024
Q1 | $1.87M | Buy |
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|
2023
Q4 | $1.99M | Buy |
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|
2023
Q3 | $1.83M | Buy |
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|
2023
Q2 | $1.59M | Buy |
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|
2023
Q1 | $1.43M | Buy |
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|
2022
Q4 | $964K | Buy |
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|
2022
Q3 | $485K | Buy |
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|
2022
Q2 | $435K | Buy |
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|
2022
Q1 | $510K | Buy |
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|
2021
Q4 | $465K | Buy |
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|
2021
Q3 | $417K | Sell |
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|
2021
Q2 | $523K | Sell |
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|
2021
Q1 | $579K | Buy |
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|
2020
Q4 | $338K | Buy |
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|
2020
Q3 | $203K | Buy |
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|
2020
Q2 | $193K | Buy |
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|
2020
Q1 | $22K | Sell |
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|
2019
Q4 | $1.29M | Sell |
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|
2019
Q3 | $1.28M | Sell |
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|
2019
Q2 | $1.78M | Sell |
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|
2019
Q1 | $1.95M | Buy |
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|
2018
Q4 | $455K | Buy |
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|
2018
Q3 | $218K | Buy |
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|
2018
Q2 | $18K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $25K | Sell |
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|
2015
Q3 | $307K | Sell |
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|
2015
Q2 | $402K | Sell |
|
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|
2015
Q1 | $564K | Sell |
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|
2014
Q4 | $35.3M | Buy |
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|
2014
Q3 | $52.6M | Sell |
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|
2014
Q2 | $90.8M | Sell |
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|
2014
Q1 | $83M | Buy |
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|
2013
Q4 | $78.9M | Buy |
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|
2013
Q3 | $69.9M | Buy |
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|
2013
Q2 | $51.1M | Buy |
|