Brown Advisory’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
624,361
-49,260
| -7% | -$9.44M | 0.16% | 107 |
|
|
2025
Q1 | $109M | Sell |
673,621
-61,464
| -8% | -$9.94M | 0.16% | 110 |
|
|
2024
Q4 | $127M | Sell |
735,085
-17,249
| -2% | -$2.97M | 0.16% | 112 |
|
|
2024
Q3 | $122M | Buy |
752,334
+2,790
| +0.4% | +$452K | 0.15% | 111 |
|
|
2024
Q2 | $109M | Buy |
749,544
+124,648
| +20% | +$18.1M | 0.14% | 117 |
|
|
2024
Q1 | $105M | Buy |
624,896
+142,257
| +29% | +$24M | 0.14% | 128 |
|
|
2023
Q4 | $75.6M | Buy |
482,639
+159,984
| +50% | +$25.1M | 0.11% | 151 |
|
|
2023
Q3 | $39.1M | Buy |
322,655
+22,957
| +8% | +$2.78M | 0.06% | 223 |
|
|
2023
Q2 | $40M | Buy |
+299,698
| New | +$40M | 0.06% | 226 |
|
|
2018
Q2 | – | Sell |
-294,889
| Closed | -$22.8M | – | 1309 |
|
|
2018
Q1 | $22.8M | Sell |
294,889
-139,571
| -32% | -$10.8M | 0.07% | 218 |
|
|
2017
Q4 | $40.6M | Sell |
434,460
-97,586
| -18% | -$9.13M | 0.13% | 152 |
|
|
2017
Q3 | $42.8M | Sell |
532,046
-138,324
| -21% | -$11.1M | 0.14% | 145 |
|
|
2017
Q2 | $47.8M | Buy |
670,370
+17,931
| +3% | +$1.28M | 0.15% | 127 |
|
|
2017
Q1 | $46.4M | Buy |
652,439
+9,056
| +1% | +$644K | 0.16% | 128 |
|
|
2016
Q4 | $43.3M | Buy |
643,383
+86,050
| +15% | +$5.8M | 0.15% | 132 |
|
|
2016
Q3 | $31.7M | Buy |
557,333
+8,433
| +2% | +$479K | 0.11% | 154 |
|
|
2016
Q2 | $24.4M | Sell |
548,900
-59,680
| -10% | -$2.65M | 0.09% | 174 |
|
|
2016
Q1 | $35.1M | Buy |
608,580
+13,420
| +2% | +$774K | 0.12% | 126 |
|
|
2015
Q4 | $26.1M | Sell |
595,160
-184,644
| -24% | -$8.09M | 0.09% | 160 |
|
|
2015
Q3 | $30.5M | Sell |
779,804
-62,662
| -7% | -$2.45M | 0.11% | 136 |
|
|
2015
Q2 | $48.2M | Sell |
842,466
-8,033
| -0.9% | -$460K | 0.16% | 96 |
|
|
2015
Q1 | $56.1M | Buy |
850,499
+107,167
| +14% | +$7.07M | 0.18% | 88 |
|
|
2014
Q4 | $46.7M | Buy |
743,332
+59,962
| +9% | +$3.76M | 0.15% | 110 |
|
|
2014
Q3 | $41.4M | Buy |
683,370
+134,432
| +24% | +$8.14M | 0.13% | 113 |
|
|
2014
Q2 | $40.2M | Buy |
548,938
+24,379
| +5% | +$1.78M | 0.13% | 116 |
|
|
2014
Q1 | $38.1M | Buy |
524,559
+167,077
| +47% | +$12.1M | 0.12% | 122 |
|
|
2013
Q4 | $20.6M | Buy |
357,482
+47,130
| +15% | +$2.72M | 0.07% | 173 |
|
|
2013
Q3 | $18.7M | Buy |
+310,352
| New | +$18.7M | 0.07% | 178 |
|