D.E. Shaw & Co’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.79M | Buy |
15,109
+12,207
| +421% | +$3.06M | ﹤0.01% | 2389 |
|
|
2025
Q4 | $621K | Buy |
+2,902
| New | +$642K | ﹤0.01% | 3821 |
|
|
2023
Q4 | – | Sell |
-2,119
| Closed | -$257K | – | 4540 |
|
|
2023
Q3 | $257K | Buy |
2,119
+14
| +0.7% | +$1.84K | ﹤0.01% | 3684 |
|
|
2023
Q2 | $281K | Sell |
2,105
-4,367
| -67% | -$464K | ﹤0.01% | 3616 |
|
|
2023
Q1 | $672K | Sell |
6,472
-14,430
| -69% | -$1.58M | ﹤0.01% | 3401 |
|
|
2022
Q4 | $2.27M | Buy |
20,902
+10,820
| +107% | +$1.17M | ﹤0.01% | 2832 |
|
|
2022
Q3 | $857K | Buy |
10,082
+7,177
| +247% | +$653K | ﹤0.01% | 3701 |
|
|
2022
Q2 | $238K | Hold |
2,905
| – | – | ﹤0.01% | 4469 |
|
|
2022
Q1 | $284K | Sell |
2,905
-200
| -6% | -$21.3K | ﹤0.01% | 4680 |
|
|
2021
Q4 | $342K | Hold |
3,105
| – | – | ﹤0.01% | 4615 |
|
|
2021
Q3 | $271K | Hold |
3,105
| – | – | ﹤0.01% | 4415 |
|
|
2021
Q2 | $302K | Sell |
3,105
-4,791
| -61% | -$438K | ﹤0.01% | 4276 |
|
|
2021
Q1 | $674K | Sell |
7,896
-9,115
| -54% | -$744K | ﹤0.01% | 3363 |
|
|
2020
Q4 | $1.28M | Sell |
17,011
-11,667
| -41% | -$783K | ﹤0.01% | 2866 |
|
|
2020
Q3 | $1.62M | Sell |
28,678
-15,498
| -35% | -$836K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $2.18M | Buy |
44,176
+9,482
| +27% | +$419K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $1.37M | Buy |
34,694
+7,625
| +28% | +$421K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $1.81M | Sell |
27,069
-14,116
| -34% | -$938K | ﹤0.01% | 2553 |
|
|
2019
Q3 | $2.83M | Buy |
41,185
+13,755
| +50% | +$893K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $1.75M | Sell |
27,430
-2,283
| -8% | -$149K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $1.92M | Buy |
29,713
+3,957
| +15% | +$261K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $1.55M | Buy |
25,756
+6,343
| +33% | +$420K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $1.42M | Buy |
19,413
+2,547
| +15% | +$188K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $1.18M | Buy |
16,866
+7,737
| +85% | +$578K | ﹤0.01% | 2599 |
|
|
2018
Q1 | $706K | Buy |
9,129
+1,812
| +25% | +$150K | ﹤0.01% | 2717 |
|
|
2017
Q4 | $684K | Sell |
7,317
-200
| -3% | -$16.9K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $605K | Sell |
7,517
-500
| -6% | -$36.5K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $572K | Sell |
8,017
-4,400
| -35% | -$304K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $884K | Sell |
12,417
-17,924
| -59% | -$1.19M | ﹤0.01% | 2377 |
|
|
2016
Q4 | $2.04M | Sell |
30,341
-23,969
| -44% | -$1.44M | ﹤0.01% | 1987 |
|
|
2016
Q3 | $3.09M | Buy |
54,310
+29,282
| +117% | +$1.5M | 0.01% | 1607 |
|
|
2016
Q2 | $1.11M | Sell |
25,028
-43,224
| -63% | -$2.24M | ﹤0.01% | 2348 |
|
|
2016
Q1 | $3.94M | Sell |
68,252
-2,681
| -4% | -$129K | 0.01% | 1426 |
|
|
2015
Q4 | $3.11M | Buy |
70,933
+33,498
| +89% | +$1.57M | 0.01% | 1794 |
|
|
2015
Q3 | $1.47M | Buy |
37,435
+11,186
| +43% | +$543K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $1.5M | Sell |
26,249
-19,002
| -42% | -$1.2M | ﹤0.01% | 2413 |
|
|
2015
Q1 | $2.98M | Buy |
+45,251
| New | +$2.9M | 0.01% | 1736 |
|
|
2014
Q3 | – | Sell |
-5,591
| Closed | -$409K | – | 4343 |
|
|
2014
Q2 | $409K | Buy |
+5,591
| New | +$402K | ﹤0.01% | 3672 |
|
|
2014
Q1 | – | Sell |
-4,832
| Closed | -$279K | – | 4559 |
|
|
2013
Q4 | $279K | Buy |
4,832
+832
| +21% | +$47.7K | ﹤0.01% | 4095 |
|
|
2013
Q3 | $241K | Sell |
4,000
-1,545
| -28% | -$89.5K | ﹤0.01% | 4006 |
|
|
2013
Q2 | $281K | Buy |
+5,545
| New | +$275K | ﹤0.01% | 3605 |
|
Other funds holding NPO
VPM
VCM
WA
