SEI Investments’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.09M | Buy |
97,482
+27,458
| +39% | +$555K | ﹤0.01% | 1986 |
|
|
2025
Q4 | $1.26M | Buy |
70,024
+20,530
| +41% | +$358K | ﹤0.01% | 2070 |
|
|
2025
Q3 | $905K | Buy |
49,494
+5,821
| +13% | +$106K | ﹤0.01% | 2000 |
|
|
2025
Q2 | $792K | Buy |
43,673
+1,749
| +4% | +$32.8K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $842K | Sell |
41,924
-7,916
| -16% | -$164K | ﹤0.01% | 1976 |
|
|
2024
Q4 | $1.05M | Sell |
49,840
-22,385
| -31% | -$480K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $1.76M | Buy |
72,225
+25,125
| +53% | +$581K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $1.03M | Buy |
47,100
+8,412
| +22% | +$173K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $793K | Sell |
38,688
-3,300
| -8% | -$67.4K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $920K | Sell |
41,988
-1,596
| -4% | -$34.4K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $925K | Buy |
43,584
+14,316
| +49% | +$304K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $596K | Sell |
29,268
-30,435
| -51% | -$614K | ﹤0.01% | 2067 |
|
|
2023
Q1 | $1.26M | Buy |
59,703
+18,660
| +45% | +$399K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $910K | Sell |
41,043
-12,094
| -23% | -$268K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $1.07M | Buy |
53,137
+17,056
| +47% | +$360K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $730K | Buy |
36,081
+15,749
| +77% | +$284K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $376K | Hold |
20,332
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q4 | $397K | Sell |
20,332
-8,988
| -31% | -$174K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $552K | Buy |
29,320
+2,655
| +10% | +$52.1K | ﹤0.01% | 2035 |
|
|
2021
Q2 | $574K | Sell |
26,665
-3,900
| -13% | -$82.4K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $619K | Sell |
30,565
-7,914
| -21% | -$157K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $687K | Sell |
38,479
-1,900
| -5% | -$32K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $704K | Buy |
40,379
+3,996
| +11% | +$70.1K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $660K | Buy |
36,383
+3,284
| +10% | +$57.9K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $622K | Sell |
33,099
-18,862
| -36% | -$379K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $1.13M | Buy |
51,961
+4,975
| +11% | +$101K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $950K | Buy |
46,986
+9,332
| +25% | +$189K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $773K | Sell |
37,654
-18,438
| -33% | -$365K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $1.17M | Buy |
56,092
+37,659
| +204% | +$775K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $371K | Buy |
18,433
+5,076
| +38% | +$97.5K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $273K | Buy |
13,357
+13,346
| +121,327% | +$282K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 3651 |
|
|
2018
Q1 | $0 | Buy |
+11
| New | +$223 | ﹤0.01% | 3508 |
|
|
2017
Q3 | – | Sell |
-10,850
| Closed | -$207K | – | 3236 |
|
|
2017
Q2 | $207K | Buy |
10,850
+6,963
| +179% | +$117K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $66K | Hold |
3,887
| – | – | ﹤0.01% | 2060 |
|
|
2016
Q4 | $67K | Hold |
3,887
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q3 | $66K | Hold |
3,887
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q2 | $75K | Sell |
3,887
-1
| -0% | -$19 | ﹤0.01% | 1817 |
|
|
2016
Q1 | $76K | Hold |
3,888
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q4 | $75K | Buy |
3,888
+2,986
| +331% | +$58.1K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $16K | Buy |
+902
| New | +$15.2K | ﹤0.01% | 2098 |
|
Other funds holding EBF
VCM
RA
