Chartwell Investment Partners’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.7M | Sell |
66,036
-6,546
| -9% | -$1.06M | 0.37% | 75 |
|
|
2024
Q2 | $10.6M | Sell |
72,582
-3,098
| -4% | -$451K | 0.37% | 82 |
|
|
2024
Q1 | $12.8M | Sell |
75,680
-16,689
| -18% | -$2.82M | 0.44% | 58 |
|
|
2023
Q4 | $14.5M | Sell |
92,369
-3,201
| -3% | -$502K | 0.51% | 37 |
|
|
2023
Q3 | $11.6M | Sell |
95,570
-10,380
| -10% | -$1.26M | 0.45% | 58 |
|
|
2023
Q2 | $14.1M | Sell |
105,950
-3,378
| -3% | -$451K | 0.51% | 41 |
|
|
2023
Q1 | $11.4M | Sell |
109,328
-4,305
| -4% | -$447K | 0.43% | 68 |
|
|
2022
Q4 | $12.4M | Sell |
113,633
-54,961
| -33% | -$5.97M | 0.49% | 58 |
|
|
2022
Q3 | $14.3M | Sell |
168,594
-2,801
| -2% | -$238K | 0.61% | 28 |
|
|
2022
Q2 | $14M | Sell |
171,395
-5,405
| -3% | -$443K | 0.56% | 38 |
|
|
2022
Q1 | $17.3M | Sell |
176,800
-44,032
| -20% | -$4.3M | 0.58% | 29 |
|
|
2021
Q4 | $24.3M | Sell |
220,832
-4,432
| -2% | -$488K | 0.71% | 16 |
|
|
2021
Q3 | $19.6M | Sell |
225,264
-31,165
| -12% | -$2.72M | 0.61% | 27 |
|
|
2021
Q2 | $24.9M | Sell |
256,429
-2,349
| -0.9% | -$228K | 0.73% | 15 |
|
|
2021
Q1 | $22.1M | Buy |
258,778
+1,081
| +0.4% | +$92.2K | 0.66% | 28 |
|
|
2020
Q4 | $19.5M | Sell |
257,697
-3,483
| -1% | -$263K | 0.62% | 34 |
|
|
2020
Q3 | $14.7M | Buy |
261,180
+148,169
| +131% | +$8.36M | 0.54% | 44 |
|
|
2020
Q2 | $5.57M | Buy |
113,011
+4,192
| +4% | +$207K | 0.22% | 170 |
|
|
2020
Q1 | $4.31M | Buy |
108,819
+1,765
| +2% | +$69.9K | 0.2% | 178 |
|
|
2019
Q4 | $7.16M | Buy |
107,054
+675
| +0.6% | +$45.1K | 0.24% | 166 |
|
|
2019
Q3 | $7.3M | Sell |
106,379
-800
| -0.7% | -$54.9K | 0.24% | 163 |
|
|
2019
Q2 | $6.84M | Sell |
107,179
-4,880
| -4% | -$312K | 0.22% | 169 |
|
|
2019
Q1 | $7.22M | Sell |
112,059
-700
| -0.6% | -$45.1K | 0.23% | 162 |
|
|
2018
Q4 | $6.78M | Sell |
112,759
-1,355
| -1% | -$81.4K | 0.24% | 146 |
|
|
2018
Q3 | $8.32M | Sell |
114,114
-84,889
| -43% | -$6.19M | 0.24% | 150 |
|
|
2018
Q2 | $13.9M | Sell |
199,003
-10,540
| -5% | -$737K | 0.41% | 79 |
|
|
2018
Q1 | $16.2M | Buy |
209,543
+15,720
| +8% | +$1.22M | 0.55% | 50 |
|
|
2017
Q4 | $18.1M | Sell |
193,823
-6,905
| -3% | -$646K | 0.62% | 30 |
|
|
2017
Q3 | $16.2M | Sell |
200,728
-5,261
| -3% | -$424K | 0.55% | 49 |
|
|
2017
Q2 | $14.7M | Sell |
205,989
-8,900
| -4% | -$635K | 0.55% | 62 |
|
|
2017
Q1 | $15.3M | Buy |
214,889
+475
| +0.2% | +$33.8K | 0.56% | 59 |
|
|
2016
Q4 | $14.4M | Sell |
214,414
-5,414
| -2% | -$365K | 0.49% | 68 |
|
|
2016
Q3 | $12.5M | Sell |
219,828
-15,545
| -7% | -$883K | 0.22% | 145 |
|
|
2016
Q2 | $10.4M | Buy |
235,373
+150
| +0.1% | +$6.66K | 0.19% | 162 |
|
|
2016
Q1 | $13.6M | Buy |
235,223
+100
| +0% | +$5.77K | 0.26% | 108 |
|
|
2015
Q4 | $10.3M | Buy |
235,123
+375
| +0.2% | +$16.4K | 0.21% | 151 |
|
|
2015
Q3 | $9.2M | Sell |
234,748
-12,275
| -5% | -$481K | 0.2% | 164 |
|
|
2015
Q2 | $14.1M | Buy |
247,023
+1,338
| +0.5% | +$76.6K | 0.28% | 129 |
|
|
2015
Q1 | $16.2M | Buy |
245,685
+3,307
| +1% | +$218K | 0.32% | 129 |
|
|
2014
Q4 | $15.2M | Sell |
242,378
-1,875
| -0.8% | -$118K | 0.32% | 124 |
|
|
2014
Q3 | $14.8M | Sell |
244,253
-11,310
| -4% | -$685K | 0.33% | 112 |
|
|
2014
Q2 | $18.7M | Buy |
255,563
+24,365
| +11% | +$1.78M | 0.39% | 98 |
|
|
2014
Q1 | $16.8M | Sell |
231,198
-4,550
| -2% | -$331K | 0.34% | 115 |
|
|
2013
Q4 | $13.6M | Sell |
235,748
-7,340
| -3% | -$423K | 0.28% | 158 |
|
|
2013
Q3 | $14.6M | Buy |
243,088
+32,850
| +16% | +$1.98M | 0.33% | 132 |
|
|
2013
Q2 | $10.7M | Buy |
+210,238
| New | +$10.7M | 0.27% | 156 |
|