AllianceBernstein’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.2M | Sell |
309,151
-48,457
| -14% | -$12.1M | 0.02% | 513 |
|
|
2025
Q4 | $76.6M | Sell |
357,608
-40,350
| -10% | -$8.92M | 0.02% | 489 |
|
|
2025
Q3 | $89.9M | Sell |
397,958
-11,840
| -3% | -$2.56M | 0.03% | 443 |
|
|
2025
Q2 | $78.5M | Buy |
409,798
+386,406
| +1,652% | +$66.1M | 0.03% | 473 |
|
|
2025
Q1 | $3.78M | Buy |
23,392
+15
| +0.1% | +$2.69K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $4.03M | Buy |
23,377
+776
| +3% | +$131K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $3.67M | Sell |
22,601
-584
| -3% | -$90.9K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $3.38M | Sell |
23,185
-634
| -3% | -$96K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $4.02M | Sell |
23,819
-3,741
| -14% | -$581K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $4.32M | Buy |
27,560
+321
| +1% | +$41.5K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $3.3M | Sell |
27,239
-67
| -0.2% | -$8.82K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $3.65M | Sell |
27,306
-1,047
| -4% | -$111K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $2.95M | Sell |
28,353
-2,704
| -9% | -$296K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $3.38M | Sell |
31,057
-1,247
| -4% | -$135K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $2.75M | Buy |
32,304
+28
| +0.1% | +$2.55K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $2.64M | Sell |
32,276
-10,386
| -24% | -$969K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $4.17M | Buy |
42,662
+10,476
| +33% | +$1.11M | ﹤0.01% | 1667 |
|
|
2021
Q4 | $3.54M | Buy |
32,186
+422
| +1% | +$42.4K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $2.77M | Sell |
31,764
-917
| -3% | -$80.5K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $3.17M | Buy |
32,681
+2,340
| +8% | +$214K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $2.59M | Buy |
30,341
+30
| +0.1% | +$2.45K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $2.29M | Sell |
30,311
-630
| -2% | -$42.3K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $1.75M | Buy |
30,941
+120
| +0.4% | +$6.47K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $1.52M | Sell |
30,821
-130
| -0.4% | -$5.75K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $1.23M | Sell |
30,951
-600
| -2% | -$33.1K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $2.11M | Buy |
31,551
+150
| +0.5% | +$9.97K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $2.16M | Sell |
31,401
-3,990
| -11% | -$259K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $2.26M | Buy |
35,391
+8,456
| +31% | +$553K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $1.74M | Hold |
26,935
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q4 | $1.62M | Sell |
26,935
-100
| -0.4% | -$6.63K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $1.97M | Hold |
27,035
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q2 | $1.89M | Hold |
27,035
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q1 | $2.09M | Sell |
27,035
-502
| -2% | -$41.4K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $2.58M | Sell |
27,537
-5,000
| -15% | -$424K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $2.62M | Hold |
32,537
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q2 | $2.32M | Buy |
32,537
+300
| +0.9% | +$20.8K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $2.29M | Sell |
32,237
-8
| -0% | -$530 | ﹤0.01% | 1718 |
|
|
2016
Q4 | $2.17M | Hold |
32,245
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q3 | $1.83M | Buy |
32,245
+8
| +0% | +$411 | ﹤0.01% | 1845 |
|
|
2016
Q2 | $1.43M | Buy |
32,237
+1,400
| +5% | +$72.5K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $1.78M | Sell |
30,837
-700
| -2% | -$33.7K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $1.38M | Sell |
31,537
-2,300
| -7% | -$108K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $1.32M | Sell |
33,837
-1,370
| -4% | -$66.4K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $2.02M | Buy |
35,207
+1,320
| +4% | +$83.1K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $2.23M | Hold |
33,887
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q4 | $2.13M | Hold |
33,887
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q3 | $2.05M | Sell |
33,887
-200
| -0.6% | -$13.6K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $2.49M | Buy |
34,087
+1,400
| +4% | +$101K | ﹤0.01% | 1610 |
|
|
2014
Q1 | $2.38M | Sell |
32,687
-4,800
| -13% | -$340K | ﹤0.01% | 1579 |
|
|
2013
Q4 | $2.16M | Sell |
37,487
-1,600
| -4% | -$91.8K | ﹤0.01% | 1655 |
|
|
2013
Q3 | $2.35M | Buy |
39,087
+1,186
| +3% | +$68.7K | ﹤0.01% | 1551 |
|
|
2013
Q2 | $1.92M | Buy |
+37,901
| New | +$1.88M | ﹤0.01% | 1633 |
|
Other funds holding NPO
VPM
VCM
WA
