Aperture Investors’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-161,014
| Closed | -$26.1M | – | 82 |
|
|
2024
Q3 | $26.1M | Hold |
161,014
| – | – | 3.32% | 7 |
|
|
2024
Q2 | $23.4M | Buy |
161,014
+18,090
| +13% | +$2.63M | 3.42% | 7 |
|
|
2024
Q1 | $24.1M | Buy |
142,924
+45,831
| +47% | +$7.73M | 3.09% | 6 |
|
|
2023
Q4 | $15.2M | Sell |
97,093
-79,164
| -45% | -$12.4M | 2.68% | 10 |
|
|
2023
Q3 | $21.4M | Sell |
176,257
-76,794
| -30% | -$9.31M | 3.39% | 9 |
|
|
2023
Q2 | $33.8M | Buy |
253,051
+45,883
| +22% | +$6.13M | 4.02% | 1 |
|
|
2023
Q1 | $21.5M | Buy |
207,168
+41,839
| +25% | +$4.35M | 2.98% | 16 |
|
|
2022
Q4 | $18M | Sell |
165,329
-54,723
| -25% | -$5.95M | 2.93% | 14 |
|
|
2022
Q3 | $18.7M | Sell |
220,052
-6,704
| -3% | -$570K | 3.06% | 10 |
|
|
2022
Q2 | $18.6M | Hold |
226,756
| – | – | 3.1% | 11 |
|
|
2022
Q1 | $22.2M | Buy |
226,756
+14,551
| +7% | +$1.42M | 2.87% | 13 |
|
|
2021
Q4 | $23.4M | Buy |
212,205
+16,382
| +8% | +$1.8M | 3% | 11 |
|
|
2021
Q3 | $17.1M | Buy |
195,823
+54,268
| +38% | +$4.73M | 2.29% | 20 |
|
|
2021
Q2 | $13.8M | Buy |
+141,555
| New | +$13.8M | 1.57% | 21 |
|