SG Americas Securities’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Sell |
904
-169
| -16% | -$32.3K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $174K | Buy |
+1,073
| New | +$174K | ﹤0.01% | 2349 |
|
|
2024
Q4 | – | Sell |
-7,453
| Closed | -$1.21M | – | 2985 |
|
|
2024
Q3 | $1.21M | Buy |
+7,453
| New | +$1.21M | ﹤0.01% | 809 |
|
|
2024
Q2 | – | Sell |
-4,351
| Closed | -$734K | – | 2706 |
|
|
2024
Q1 | $734K | Buy |
+4,351
| New | +$734K | ﹤0.01% | 1145 |
|
|
2023
Q2 | – | Sell |
-3,121
| Closed | -$324K | – | 2528 |
|
|
2023
Q1 | $324K | Buy |
3,121
+1,855
| +147% | +$193K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $138K | Sell |
1,266
-1,934
| -60% | -$211K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $272K | Sell |
3,200
-4,319
| -57% | -$367K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $616K | Buy |
+7,519
| New | +$616K | 0.01% | 1605 |
|
|
2021
Q4 | – | Sell |
-2,197
| Closed | -$191K | – | 3220 |
|
|
2021
Q3 | $191K | Buy |
+2,197
| New | +$191K | ﹤0.01% | 3001 |
|
|
2021
Q2 | – | Sell |
-3,277
| Closed | -$279K | – | 2734 |
|
|
2021
Q1 | $279K | Sell |
3,277
-1,429
| -30% | -$122K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $355K | Sell |
4,706
-160
| -3% | -$12.1K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $274K | Sell |
4,866
-15,720
| -76% | -$885K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $1.02M | Buy |
20,586
+5,344
| +35% | +$263K | 0.01% | 1174 |
|
|
2020
Q1 | $603K | Buy |
15,242
+1,118
| +8% | +$44.2K | 0.01% | 1368 |
|
|
2019
Q4 | $945K | Buy |
+14,124
| New | +$945K | 0.01% | 1142 |
|
|
2019
Q3 | – | Sell |
-12,169
| Closed | -$777K | – | 2582 |
|
|
2019
Q2 | $777K | Sell |
12,169
-12,465
| -51% | -$796K | 0.01% | 1419 |
|
|
2019
Q1 | $1.59M | Buy |
24,634
+8,111
| +49% | +$523K | 0.01% | 880 |
|
|
2018
Q4 | $993K | Buy |
16,523
+10,795
| +188% | +$649K | 0.01% | 1155 |
|
|
2018
Q3 | $418K | Sell |
5,728
-2,399
| -30% | -$175K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $568K | Buy |
8,127
+6,564
| +420% | +$459K | 0.01% | 1695 |
|
|
2018
Q1 | $121K | Buy |
+1,563
| New | +$121K | ﹤0.01% | 2383 |
|
|
2017
Q4 | – | Sell |
-2,481
| Closed | -$200K | – | 2825 |
|
|
2017
Q3 | $200K | Buy |
+2,481
| New | +$200K | ﹤0.01% | 2251 |
|
|
2017
Q1 | – | Sell |
-1,538
| Closed | -$104K | – | 2947 |
|
|
2016
Q4 | $104K | Sell |
1,538
-3,522
| -70% | -$238K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $288K | Buy |
+5,060
| New | +$288K | ﹤0.01% | 1939 |
|
|
2015
Q1 | – | Sell |
-5,573
| Closed | -$350K | – | 2449 |
|
|
2014
Q4 | $350K | Buy |
+5,573
| New | +$350K | ﹤0.01% | 1709 |
|
|
2013
Q4 | – | Sell |
-3,474
| Closed | -$209K | – | 2402 |
|
|
2013
Q3 | $209K | Buy |
+3,474
| New | +$209K | ﹤0.01% | 1904 |
|