Profund Advisors’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,352
| Closed | -$212K | – | 1178 |
|
|
2023
Q4 | $212K | Buy |
+1,352
| New | +$212K | 0.01% | 1006 |
|
|
2022
Q2 | – | Sell |
-2,862
| Closed | -$280K | – | 1216 |
|
|
2022
Q1 | $280K | Buy |
2,862
+559
| +24% | +$54.7K | 0.01% | 996 |
|
|
2021
Q4 | $253K | Buy |
+2,303
| New | +$253K | 0.01% | 1104 |
|
|
2021
Q3 | – | Sell |
-2,811
| Closed | -$273K | – | 1412 |
|
|
2021
Q2 | $273K | Buy |
2,811
+156
| +6% | +$15.2K | 0.01% | 1155 |
|
|
2021
Q1 | $226K | Buy |
+2,655
| New | +$226K | 0.01% | 1187 |
|
|
2019
Q4 | – | Sell |
-3,117
| Closed | -$214K | – | 1302 |
|
|
2019
Q3 | $214K | Buy |
+3,117
| New | +$214K | 0.01% | 1143 |
|
|
2018
Q4 | – | Sell |
-3,606
| Closed | -$263K | – | 1328 |
|
|
2018
Q3 | $263K | Sell |
3,606
-606
| -14% | -$44.2K | 0.01% | 1281 |
|
|
2018
Q2 | $295K | Buy |
4,212
+534
| +15% | +$37.4K | 0.01% | 1181 |
|
|
2018
Q1 | $285K | Buy |
3,678
+972
| +36% | +$75.3K | 0.01% | 1182 |
|
|
2017
Q4 | $253K | Buy |
2,706
+56
| +2% | +$5.24K | 0.01% | 1239 |
|
|
2017
Q3 | $213K | Sell |
2,650
-425
| -14% | -$34.2K | 0.01% | 1310 |
|
|
2017
Q2 | $219K | Sell |
3,075
-305
| -9% | -$21.7K | 0.01% | 1304 |
|
|
2017
Q1 | $241K | Sell |
3,380
-1,043
| -24% | -$74.4K | 0.01% | 1282 |
|
|
2016
Q4 | $298K | Buy |
4,423
+807
| +22% | +$54.4K | 0.01% | 1233 |
|
|
2016
Q3 | $205K | Sell |
3,616
-2,688
| -43% | -$152K | 0.01% | 1320 |
|
|
2016
Q2 | $280K | Sell |
6,304
-662
| -10% | -$29.4K | 0.01% | 1166 |
|
|
2016
Q1 | $402K | Buy |
+6,966
| New | +$402K | 0.02% | 879 |
|
|
2015
Q3 | – | Sell |
-4,254
| Closed | -$243K | – | 1316 |
|
|
2015
Q2 | $243K | Sell |
4,254
-1,811
| -30% | -$103K | 0.01% | 1258 |
|
|
2015
Q1 | $400K | Buy |
6,065
+1,974
| +48% | +$130K | 0.02% | 1054 |
|
|
2014
Q4 | $257K | Buy |
+4,091
| New | +$257K | 0.01% | 1215 |
|
|
2014
Q3 | – | Sell |
-4,764
| Closed | -$349K | – | 1411 |
|
|
2014
Q2 | $349K | Sell |
4,764
-450
| -9% | -$33K | 0.02% | 1119 |
|
|
2014
Q1 | $379K | Sell |
5,214
-5,712
| -52% | -$415K | 0.02% | 1055 |
|
|
2013
Q4 | $630K | Buy |
10,926
+2,060
| +23% | +$119K | 0.03% | 880 |
|
|
2013
Q3 | $534K | Buy |
8,866
+4,168
| +89% | +$251K | 0.03% | 873 |
|
|
2013
Q2 | $238K | Buy |
+4,698
| New | +$238K | 0.02% | 1147 |
|