AllianceBernstein’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5M | Buy |
409,798
+386,406
| +1,652% | +$74M | 0.03% | 473 |
|
|
2025
Q1 | $3.78M | Buy |
23,392
+15
| +0.1% | +$2.43K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $4.03M | Buy |
23,377
+776
| +3% | +$134K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $3.67M | Sell |
22,601
-584
| -3% | -$94.7K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $3.38M | Sell |
23,185
-634
| -3% | -$92.3K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $4.02M | Sell |
23,819
-3,741
| -14% | -$631K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $4.32M | Buy |
27,560
+321
| +1% | +$50.3K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $3.3M | Sell |
27,239
-67
| -0.2% | -$8.12K | ﹤0.01% | 1602 |
|
|
2023
Q2 | $3.65M | Sell |
27,306
-1,047
| -4% | -$140K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $2.95M | Sell |
28,353
-2,704
| -9% | -$281K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $3.38M | Sell |
31,057
-1,247
| -4% | -$136K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $2.75M | Buy |
32,304
+28
| +0.1% | +$2.38K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $2.64M | Sell |
32,276
-10,386
| -24% | -$851K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $4.17M | Buy |
42,662
+10,476
| +33% | +$1.02M | ﹤0.01% | 1658 |
|
|
2021
Q4 | $3.54M | Buy |
32,186
+422
| +1% | +$46.5K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $2.77M | Sell |
31,764
-917
| -3% | -$79.9K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $3.18M | Buy |
32,681
+2,340
| +8% | +$227K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $2.59M | Buy |
30,341
+30
| +0.1% | +$2.56K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $2.29M | Sell |
30,311
-630
| -2% | -$47.6K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $1.75M | Buy |
30,941
+120
| +0.4% | +$6.77K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $1.52M | Sell |
30,821
-130
| -0.4% | -$6.41K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $1.23M | Sell |
30,951
-600
| -2% | -$23.7K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $2.11M | Buy |
31,551
+150
| +0.5% | +$10K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $2.16M | Sell |
31,401
-3,990
| -11% | -$274K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $2.26M | Buy |
35,391
+8,456
| +31% | +$540K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $1.74M | Hold |
26,935
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q4 | $1.62M | Sell |
26,935
-100
| -0.4% | -$6.01K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $1.97M | Hold |
27,035
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q2 | $1.89M | Hold |
27,035
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q1 | $2.09M | Sell |
27,035
-502
| -2% | -$38.8K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $2.58M | Sell |
27,537
-5,000
| -15% | -$468K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $2.62M | Hold |
32,537
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q2 | $2.32M | Buy |
32,537
+300
| +0.9% | +$21.4K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $2.29M | Sell |
32,237
-8
| -0% | -$569 | ﹤0.01% | 1705 |
|
|
2016
Q4 | $2.17M | Hold |
32,245
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q3 | $1.83M | Buy |
32,245
+8
| +0% | +$455 | ﹤0.01% | 1837 |
|
|
2016
Q2 | $1.43M | Buy |
32,237
+1,400
| +5% | +$62.1K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $1.78M | Sell |
30,837
-700
| -2% | -$40.4K | ﹤0.01% | 1702 |
|
|
2015
Q4 | $1.38M | Sell |
31,537
-2,300
| -7% | -$101K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $1.33M | Sell |
33,837
-1,370
| -4% | -$53.6K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $2.02M | Buy |
35,207
+1,320
| +4% | +$75.5K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $2.24M | Hold |
33,887
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q4 | $2.13M | Hold |
33,887
| – | – | ﹤0.01% | 1710 |
|
|
2014
Q3 | $2.05M | Sell |
33,887
-200
| -0.6% | -$12.1K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $2.49M | Buy |
34,087
+1,400
| +4% | +$102K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $2.38M | Sell |
32,687
-4,800
| -13% | -$349K | ﹤0.01% | 1572 |
|
|
2013
Q4 | $2.16M | Sell |
37,487
-1,600
| -4% | -$92.2K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $2.35M | Buy |
39,087
+1,186
| +3% | +$71.4K | ﹤0.01% | 1541 |
|
|
2013
Q2 | $1.92M | Buy |
+37,901
| New | +$1.92M | ﹤0.01% | 1627 |
|