Parametric Portfolio Associates’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.57M | Buy |
87,651
+6,087
| +7% | +$648K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $8.98M | Sell |
81,564
-1,484
| -2% | -$149K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $7.24M | Sell |
83,048
-1,945
| -2% | -$171K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $8.26M | Buy |
84,993
+2,563
| +3% | +$234K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $7.03M | Sell |
82,430
-1,346
| -2% | -$110K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $6.33M | Sell |
83,776
-990
| -1% | -$66.4K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $4.78M | Buy |
84,766
+2,939
| +4% | +$158K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $4.03M | Buy |
81,827
+8,376
| +11% | +$370K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $2.91M | Sell |
73,451
-4,296
| -6% | -$237K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $5.2M | Sell |
77,747
-3,039
| -4% | -$202K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $5.55M | Buy |
80,786
+8,038
| +11% | +$522K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $4.64M | Sell |
72,748
-3,643
| -5% | -$238K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $4.92M | Sell |
76,391
-11,286
| -13% | -$744K | ﹤0.01% | 2007 |
|
|
2018
Q4 | $5.27M | Buy |
87,677
+13,394
| +18% | +$888K | 0.01% | 1838 |
|
|
2018
Q3 | $5.42M | Buy |
74,283
+3,318
| +5% | +$245K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $4.96M | Sell |
70,965
-15,210
| -18% | -$1.14M | ﹤0.01% | 1970 |
|
|
2018
Q1 | $6.67M | Sell |
86,175
-9,051
| -10% | -$747K | 0.01% | 1655 |
|
|
2017
Q4 | $8.9M | Buy |
95,226
+18,320
| +24% | +$1.55M | 0.01% | 1417 |
|
|
2017
Q3 | $6.19M | Buy |
76,906
+1,594
| +2% | +$116K | 0.01% | 1662 |
|
|
2017
Q2 | $5.38M | Buy |
75,312
+8,677
| +13% | +$600K | 0.01% | 1702 |
|
|
2017
Q1 | $4.74M | Sell |
66,635
-1,892
| -3% | -$125K | 0.01% | 1815 |
|
|
2016
Q4 | $4.62M | Sell |
68,527
-8,358
| -11% | -$502K | 0.01% | 1733 |
|
|
2016
Q3 | $4.37M | Sell |
76,885
-749
| -1% | -$38.4K | 0.01% | 1703 |
|
|
2016
Q2 | $3.45M | Buy |
77,634
+253
| +0.3% | +$13.1K | 0.01% | 1878 |
|
|
2016
Q1 | $4.46M | Sell |
77,381
-3,326
| -4% | -$160K | 0.01% | 1673 |
|
|
2015
Q4 | $3.54M | Buy |
80,707
+10,057
| +14% | +$473K | 0.01% | 1697 |
|
|
2015
Q3 | $2.77M | Sell |
70,650
-3,578
| -5% | -$174K | 0.01% | 1587 |
|
|
2015
Q2 | $4.25M | Buy |
74,228
+6,149
| +9% | +$387K | 0.01% | 1512 |
|
|
2015
Q1 | $4.49M | Buy |
68,079
+1,852
| +3% | +$119K | 0.01% | 1427 |
|
|
2014
Q4 | $4.16M | Buy |
66,227
+823
| +1% | +$51.8K | 0.01% | 1414 |
|
|
2014
Q3 | $3.96M | Buy |
65,404
+4,061
| +7% | +$277K | 0.01% | 1400 |
|
|
2014
Q2 | $4.49M | Buy |
61,343
+73
| +0.1% | +$5.25K | 0.01% | 1286 |
|
|
2014
Q1 | $4.45M | Buy |
61,270
+75
| +0.1% | +$5.32K | 0.01% | 1226 |
|
|
2013
Q4 | $3.53M | Sell |
61,195
-8,250
| -12% | -$473K | 0.01% | 1424 |
|
|
2013
Q3 | $4.18M | Buy |
69,445
+9,832
| +16% | +$569K | 0.01% | 1177 |
|
|
2013
Q2 | $3.03M | Buy |
+59,613
| New | +$2.95M | 0.01% | 1369 |
|
Other funds holding NPO
GI
PIM
