Vanguard Group’s Eneti Inc. NETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,634
| Closed | -$1.04M | – | 4523 |
|
|
2023
Q3 | $1.04M | Buy |
103,634
+2,392
| +2% | +$27.5K | ﹤0.01% | 3813 |
|
|
2023
Q2 | $1.23M | Sell |
101,242
-17,058
| -14% | -$166K | ﹤0.01% | 3837 |
|
|
2023
Q1 | $1.11M | Buy |
118,300
+12,287
| +12% | +$123K | ﹤0.01% | 3882 |
|
|
2022
Q4 | $1.07M | Buy |
106,013
+9,619
| +10% | +$85.3K | ﹤0.01% | 3894 |
|
|
2022
Q3 | $642K | Buy |
96,394
+6,955
| +8% | +$49.4K | ﹤0.01% | 4151 |
|
|
2022
Q2 | $549K | Buy |
+89,439
| New | +$574K | ﹤0.01% | 4268 |
|
|
2021
Q2 | – | Sell |
-27,812
| Closed | -$585K | – | 4456 |
|
|
2021
Q1 | $585K | Buy |
27,812
+2,304
| +9% | +$46.3K | ﹤0.01% | 4107 |
|
|
2020
Q4 | $432K | Buy |
25,508
+1,265
| +5% | +$18.9K | ﹤0.01% | 3981 |
|
|
2020
Q3 | $344K | Buy |
24,243
+6,286
| +35% | +$88.2K | ﹤0.01% | 3878 |
|
|
2020
Q2 | $274K | Sell |
17,957
-2,660
| -13% | -$52.1K | ﹤0.01% | 3883 |
|
|
2020
Q1 | $522K | Buy |
20,617
+2,272
| +12% | +$84K | ﹤0.01% | 3666 |
|
|
2019
Q4 | $1.17M | Sell |
18,345
-847
| -4% | -$51.5K | ﹤0.01% | 3599 |
|
|
2019
Q3 | $1.08M | Sell |
19,192
-2,200
| -10% | -$123K | ﹤0.01% | 3632 |
|
|
2019
Q2 | $915K | Buy |
21,392
+1,450
| +7% | +$61.9K | ﹤0.01% | 3697 |
|
|
2019
Q1 | $712K | Buy |
19,942
+3,524
| +21% | +$154K | ﹤0.01% | 3711 |
|
|
2018
Q4 | $843K | Buy |
16,418
+1,221
| +8% | +$69.7K | ﹤0.01% | 3615 |
|
|
2018
Q3 | $1.02M | Buy |
15,197
+1,402
| +10% | +$91.4K | ﹤0.01% | 3714 |
|
|
2018
Q2 | $911K | Buy |
13,795
+73
| +0.5% | +$5.03K | ﹤0.01% | 3712 |
|
|
2018
Q1 | $899K | Buy |
13,722
+522
| +4% | +$37.4K | ﹤0.01% | 3669 |
|
|
2017
Q4 | $907K | Sell |
13,200
-10
| -0.1% | -$697 | ﹤0.01% | 3634 |
|
|
2017
Q3 | $866K | Sell |
13,210
-7
| -0.1% | -$485 | ﹤0.01% | 3622 |
|
|
2017
Q2 | $872K | Buy |
13,217
+241
| +2% | +$15.8K | ﹤0.01% | 3598 |
|
|
2017
Q1 | $1.11M | Buy |
12,976
+1,286
| +11% | +$89.9K | ﹤0.01% | 3552 |
|
|
2016
Q4 | $549K | Buy |
11,690
+1,067
| +10% | +$44.9K | ﹤0.01% | 3715 |
|
|
2016
Q3 | $342K | Buy |
10,623
+2,607
| +33% | +$81.1K | ﹤0.01% | 3822 |
|
|
2016
Q2 | $208K | Buy |
8,016
+284
| +4% | +$9.41K | ﹤0.01% | 3941 |
|
|
2016
Q1 | $236K | Buy |
7,732
+2,734
| +55% | +$85.7K | ﹤0.01% | 3930 |
|
|
2015
Q4 | $459K | Buy |
4,998
+156
| +3% | +$19.3K | ﹤0.01% | 3852 |
|
|
2015
Q3 | $788K | Buy |
4,842
+2,405
| +99% | +$449K | ﹤0.01% | 3706 |
|
|
2015
Q2 | $443K | Buy |
2,437
+569
| +30% | +$140K | ﹤0.01% | 3897 |
|
|
2015
Q1 | $494K | Sell |
1,868
-9
| -0.5% | -$2.15K | ﹤0.01% | 3833 |
|
|
2014
Q4 | $412K | Buy |
1,877
+43
| +2% | +$18.1K | ﹤0.01% | 3785 |
|
|
2014
Q3 | $1.19M | Sell |
1,834
-5
| -0.3% | -$4.43K | ﹤0.01% | 3456 |
|
|
2014
Q2 | $1.82M | Sell |
1,839
-71
| -4% | -$72.1K | ﹤0.01% | 3300 |
|
|
2014
Q1 | $2.15M | Buy |
+1,910
| New | +$2.08M | ﹤0.01% | 3193 |
|
Other funds holding NETI
NPT
PA
FFA
Vanguard Group's NETI Position: Q4 2023 in Review
Vanguard Group sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 103,634 shares — an estimated $1.04M sold.
Vanguard Group first reported a position in NETI in Q1 2014 and held it in 35 quarters. The position peaked at $2.15M in Q1 2014. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.
- Vanguard Group reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
- Vanguard Group sold 103,634 Eneti Inc. shares in Q4 2023, an estimated $1.04M.
- Vanguard Group first reported a position in Eneti Inc. in Q1 2014 and held it in 35 quarters.
- Vanguard Group's Eneti Inc. position peaked at $2.15M in Q1 2014.
- 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.
Based on Vanguard Group's 13F filing for Q4 2023, filed 14 Feb 2024.