AQR Capital Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Buy |
3,740
+453
| +14% | +$86.8K | ﹤0.01% | 2409 |
|
|
2025
Q1 | $532K | Buy |
3,287
+1,321
| +67% | +$214K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $339K | Sell |
1,966
-86
| -4% | -$14.8K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $333K | Sell |
2,052
-61
| -3% | -$9.89K | ﹤0.01% | 2348 |
|
|
2024
Q2 | $308K | Buy |
2,113
+1
| +0% | +$146 | ﹤0.01% | 2258 |
|
|
2024
Q1 | $356K | Buy |
2,112
+117
| +6% | +$19.7K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $313K | Buy |
+1,995
| New | +$313K | ﹤0.01% | 2050 |
|
|
2022
Q4 | – | Sell |
-8,290
| Closed | -$704K | – | 2250 |
|
|
2022
Q3 | $704K | Buy |
+8,290
| New | +$704K | ﹤0.01% | 1657 |
|
|
2022
Q1 | – | Sell |
-16,041
| Closed | -$1.77M | – | 2265 |
|
|
2021
Q4 | $1.77M | Sell |
16,041
-4,848
| -23% | -$534K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $1.82M | Buy |
20,889
+14
| +0.1% | +$1.22K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $2.03M | Buy |
20,875
+5,523
| +36% | +$537K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $1.31M | Buy |
15,352
+10,494
| +216% | +$895K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $367K | Sell |
4,858
-249
| -5% | -$18.8K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $288K | Sell |
5,107
-561
| -10% | -$31.6K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $279K | Sell |
5,668
-1,140
| -17% | -$56.1K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $269K | Sell |
6,808
-4,616
| -40% | -$182K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $764K | Sell |
11,424
-1,772
| -13% | -$119K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $906K | Buy |
13,196
+4,780
| +57% | +$328K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $537K | Sell |
8,416
-7,064
| -46% | -$451K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $998K | Sell |
15,480
-11,921
| -44% | -$769K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $1.65M | Sell |
27,401
-3,806
| -12% | -$229K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $2.28M | Buy |
31,207
+4,601
| +17% | +$336K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $1.86M | Buy |
26,606
+345
| +1% | +$24.1K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $2.03M | Buy |
26,261
+19,771
| +305% | +$1.53M | ﹤0.01% | 1349 |
|
|
2017
Q4 | $607K | Buy |
6,490
+2,118
| +48% | +$198K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $352K | Buy |
+4,372
| New | +$352K | ﹤0.01% | 2040 |
|
|
2014
Q4 | – | Sell |
-46,207
| Closed | -$2.8M | – | 2584 |
|
|
2014
Q3 | $2.8M | Hold |
46,207
| – | – | 0.01% | 1088 |
|
|
2014
Q2 | $3.38M | Buy |
46,207
+15,200
| +49% | +$1.11M | 0.01% | 1041 |
|
|
2014
Q1 | $2.25M | Hold |
31,007
| – | – | 0.01% | 1236 |
|
|
2013
Q4 | $1.79M | Buy |
31,007
+3,100
| +11% | +$179K | 0.01% | 1427 |
|
|
2013
Q3 | $1.68M | Hold |
27,907
| – | – | 0.01% | 1394 |
|
|
2013
Q2 | $1.42M | Buy |
+27,907
| New | +$1.42M | 0.01% | 1394 |
|