CVA
Ceredex Value Advisors’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-111,271
| Closed | -$10.9M | – | 155 |
|
|
2022
Q1 | $10.9M | Sell |
111,271
-21,600
| -16% | -$2.11M | 0.13% | 117 |
|
|
2021
Q4 | $14.6M | Sell |
132,871
-7,811
| -6% | -$860K | 0.16% | 111 |
|
|
2021
Q3 | $12.3M | Buy |
140,682
+4,805
| +4% | +$419K | 0.14% | 117 |
|
|
2021
Q2 | $13.2M | Sell |
135,877
-2,700
| -2% | -$262K | 0.15% | 117 |
|
|
2021
Q1 | $11.8M | Sell |
138,577
-14,000
| -9% | -$1.19M | 0.14% | 110 |
|
|
2020
Q4 | $11.5M | Sell |
152,577
-14,424
| -9% | -$1.09M | 0.15% | 104 |
|
|
2020
Q3 | $9.42M | Sell |
167,001
-900
| -0.5% | -$50.8K | 0.14% | 103 |
|
|
2020
Q2 | $8.28M | Sell |
167,901
-38,500
| -19% | -$1.9M | 0.12% | 108 |
|
|
2020
Q1 | $8.17M | Sell |
206,401
-7,600
| -4% | -$301K | 0.14% | 102 |
|
|
2019
Q4 | $14.3M | Sell |
214,001
-28,904
| -12% | -$1.93M | 0.16% | 110 |
|
|
2019
Q3 | $16.7M | Sell |
242,905
-26,700
| -10% | -$1.83M | 0.2% | 111 |
|
|
2019
Q2 | $17.2M | Buy |
269,605
+2,868
| +1% | +$183K | 0.21% | 118 |
|
|
2019
Q1 | $17.2M | Sell |
266,737
-3,456
| -1% | -$223K | 0.21% | 119 |
|
|
2018
Q4 | $16.2M | Sell |
270,193
-7,063
| -3% | -$424K | 0.22% | 113 |
|
|
2018
Q3 | $20.2M | Buy |
277,256
+41,817
| +18% | +$3.05M | 0.23% | 123 |
|
|
2018
Q2 | $16.5M | Sell |
235,439
-13,068
| -5% | -$914K | 0.19% | 135 |
|
|
2018
Q1 | $19.2M | Buy |
+248,507
| New | +$19.2M | 0.23% | 138 |
|