Allspring Global Investments’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,808
| Closed | -$657K | – | 1790 |
|
2024
Q4 | $657K | Sell |
3,808
-21,432
| -85% | -$3.7M | ﹤0.01% | 1383 |
|
2024
Q3 | $4.09M | Sell |
25,240
-32,778
| -56% | -$5.32M | 0.01% | 1000 |
|
2024
Q2 | $8.45M | Sell |
58,018
-48,875
| -46% | -$7.11M | 0.01% | 809 |
|
2024
Q1 | $18M | Sell |
106,893
-385
| -0.4% | -$65K | 0.03% | 585 |
|
2023
Q4 | $16.8M | Sell |
107,278
-2,519
| -2% | -$395K | 0.03% | 607 |
|
2023
Q3 | $13.3M | Buy |
109,797
+5,073
| +5% | +$615K | 0.02% | 666 |
|
2023
Q2 | $14M | Sell |
104,724
-10,503
| -9% | -$1.4M | 0.02% | 699 |
|
2023
Q1 | $12M | Buy |
115,227
+8,581
| +8% | +$891K | 0.02% | 733 |
|
2022
Q4 | $11.6M | Sell |
106,646
-27,211
| -20% | -$2.96M | 0.02% | 734 |
|
2022
Q3 | $11.4M | Sell |
133,857
-16,210
| -11% | -$1.38M | 0.02% | 729 |
|
2022
Q2 | $12.3M | Sell |
150,067
-8,361
| -5% | -$685K | 0.02% | 725 |
|
2022
Q1 | $15.5M | Buy |
158,428
+50,532
| +47% | +$4.94M | 0.02% | 749 |
|
2021
Q4 | $11.9M | Buy |
+107,896
| New | +$11.9M | 0.01% | 871 |
|