Pacer Advisors’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $201K | Sell |
1,050
-392
| -27% | -$75.1K | ﹤0.01% | 1779 |
|
2025
Q1 | $233K | Buy |
1,442
+230
| +19% | +$37.2K | ﹤0.01% | 1696 |
|
2024
Q4 | $209K | Buy |
1,212
+432
| +55% | +$74.5K | ﹤0.01% | 1920 |
|
2024
Q3 | $127K | Sell |
780
-15
| -2% | -$2.43K | ﹤0.01% | 1929 |
|
2024
Q2 | $116K | Buy |
795
+268
| +51% | +$39K | ﹤0.01% | 2187 |
|
2024
Q1 | $88.9K | Buy |
+527
| New | +$88.9K | ﹤0.01% | 2901 |
|
2020
Q3 | – | Sell |
-3,737
| Closed | -$184K | – | 1397 |
|
2020
Q2 | $184K | Buy |
+3,737
| New | +$184K | ﹤0.01% | 813 |
|
2020
Q1 | – | Sell |
-9,388
| Closed | -$628K | – | 960 |
|
2019
Q4 | $628K | Buy |
9,388
+1,112
| +13% | +$74.4K | 0.03% | 717 |
|
2019
Q3 | $568K | Sell |
8,276
-3,816
| -32% | -$262K | 0.01% | 973 |
|
2019
Q2 | $772K | Buy |
12,092
+2,168
| +22% | +$138K | 0.02% | 890 |
|
2019
Q1 | $640K | Buy |
+9,924
| New | +$640K | 0.02% | 533 |
|