Campbell & Co Investment Adviser’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $300K | Buy |
+1,568
| New | +$300K | 0.02% | 952 |
|
2025
Q1 | – | Sell |
-7,457
| Closed | -$1.29M | – | 1232 |
|
2024
Q4 | $1.29M | Buy |
+7,457
| New | +$1.29M | 0.1% | 302 |
|
2024
Q3 | – | Sell |
-1,795
| Closed | -$261K | – | 1247 |
|
2024
Q2 | $261K | Sell |
1,795
-475
| -21% | -$69.1K | 0.02% | 878 |
|
2024
Q1 | $383K | Buy |
2,270
+991
| +77% | +$167K | 0.03% | 820 |
|
2023
Q4 | $200K | Buy |
+1,279
| New | +$200K | 0.02% | 1034 |
|
2022
Q3 | – | Sell |
-4,038
| Closed | -$331K | – | 854 |
|
2022
Q2 | $331K | Buy |
+4,038
| New | +$331K | 0.09% | 419 |
|
2019
Q4 | – | Sell |
-3,222
| Closed | -$221K | – | 785 |
|
2019
Q3 | $221K | Buy |
+3,222
| New | +$221K | 0.08% | 510 |
|
2019
Q2 | – | Sell |
-7,957
| Closed | -$513K | – | 650 |
|
2019
Q1 | $513K | Buy |
+7,957
| New | +$513K | 0.25% | 111 |
|
2017
Q4 | – | Sell |
-3,804
| Closed | -$306K | – | 473 |
|
2017
Q3 | $306K | Buy |
+3,804
| New | +$306K | 0.25% | 154 |
|
2016
Q3 | – | Sell |
-7,752
| Closed | -$344K | – | 174 |
|
2016
Q2 | $344K | Buy |
+7,752
| New | +$344K | 1.74% | 11 |
|