Assenagon Asset Management’s Enpro NPO Stock Holding History

Assenagon Asset Management’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,993	Closed	-$400K	–	1437
2023 Q2	$400K	Sell	2,993 -8,717	-74%	-$926K	﹤0.01%	1173
2023 Q1	$1.22M	Sell	11,710 -1,796	-13%	-$197K	﹤0.01%	984
2022 Q4	$1.47M	Buy	+13,506	New	+$1.46M	0.01%	935
2022 Q3	–	Sell	-33,859	Closed	-$2.77M	–	1478
2022 Q2	$2.77M	Sell	33,859 -2,927	-8%	-$273K	0.01%	715
2022 Q1	$3.6M	Sell	36,786 -3,516	-9%	-$374K	0.01%	626
2021 Q4	$4.44M	Buy	+40,302	New	+$4.05M	0.01%	556
2020 Q3	–	Sell	-5,815	Closed	-$287K	–	1286
2020 Q2	$287K	Buy	+5,815	New	+$257K	﹤0.01%	1017
2020 Q1	–	Sell	-8,362	Closed	-$559K	–	934
2019 Q4	$559K	Buy	+8,362	New	+$556K	﹤0.01%	644
2019 Q1	–	Sell	-10,495	Closed	-$631K	–	1056
2018 Q4	$631K	Buy	+10,495	New	+$695K	0.01%	767
2018 Q1	–	Sell	-57,185	Closed	-$5.35M	–	688
2017 Q4	$5.35M	Buy	+57,185	New	+$4.85M	0.06%	250

Other funds holding NPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's NPO Position: Q3 2023 in Review

Assenagon Asset Management sold out of Enpro (NPO) in Q3 2023, closing a stake of 2,993 shares — an estimated $400K sold.

Assenagon Asset Management first reported a position in NPO in Q4 2017 and held it in 10 quarters. The position peaked at $5.35M in Q4 2017. 229 funds tracked by Wall St. Rank hold NPO as of Q3 2023.

Assenagon Asset Management reported no remaining Enpro position as of Q3 2023 after selling out during the quarter.
Assenagon Asset Management sold 2,993 Enpro shares in Q3 2023, an estimated $400K.
Assenagon Asset Management first reported a position in Enpro in Q4 2017 and held it in 10 quarters.
Assenagon Asset Management's Enpro position peaked at $5.35M in Q4 2017.
229 funds tracked by Wall St. Rank held Enpro as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.