Capital International Investors’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
646,280
-162,512
| -20% | -$31.1M | 0.02% | 264 |
|
|
2025
Q1 | $131M | Sell |
808,792
-155,678
| -16% | -$25.2M | 0.03% | 255 |
|
|
2024
Q4 | $166M | Buy |
964,470
+60,998
| +7% | +$10.5M | 0.03% | 239 |
|
|
2024
Q3 | $147M | Sell |
903,472
-160,534
| -15% | -$26M | 0.03% | 244 |
|
|
2024
Q2 | $155M | Sell |
1,064,006
-159,913
| -13% | -$23.3M | 0.03% | 235 |
|
|
2024
Q1 | $207M | Sell |
1,223,919
-139,133
| -10% | -$23.5M | 0.04% | 226 |
|
|
2023
Q4 | $214M | Hold |
1,363,052
| – | – | 0.05% | 215 |
|
|
2023
Q3 | $165M | Hold |
1,363,052
| – | – | 0.04% | 232 |
|
|
2023
Q2 | $182M | Buy |
1,363,052
+55,007
| +4% | +$7.35M | 0.04% | 241 |
|
|
2023
Q1 | $136M | Buy |
1,308,045
+2,077
| +0.2% | +$216K | 0.04% | 265 |
|
|
2022
Q4 | $142M | Sell |
1,305,968
-149,635
| -10% | -$16.3M | 0.04% | 262 |
|
|
2022
Q3 | $124M | Buy |
1,455,603
+22,876
| +2% | +$1.94M | 0.04% | 272 |
|
|
2022
Q2 | $117M | Hold |
1,432,727
| – | – | 0.03% | 284 |
|
|
2022
Q1 | $140M | Buy |
1,432,727
+556,751
| +64% | +$54.4M | 0.03% | 279 |
|
|
2021
Q4 | $96.4M | Buy |
875,976
+45,842
| +6% | +$5.05M | 0.02% | 319 |
|
|
2021
Q3 | $72.3M | Buy |
830,134
+20,000
| +2% | +$1.74M | 0.02% | 324 |
|
|
2021
Q2 | $78.7M | Buy |
810,134
+357,310
| +79% | +$34.7M | 0.02% | 322 |
|
|
2021
Q1 | $38.6M | Buy |
452,824
+218,853
| +94% | +$18.7M | 0.01% | 361 |
|
|
2020
Q4 | $17.7M | Buy |
+233,971
| New | +$17.7M | ﹤0.01% | 392 |
|