Deutsche Bank’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 | $5.11M | Buy |
20,382
+2,184
| +12% | +$547K | ﹤0.01% | 1287 |
|
|
2025
Q4 | $3.9M | Buy |
18,198
+1,105
| +6% | +$244K | ﹤0.01% | 1430 |
|
|
2025
Q3 | $3.86M | Buy |
17,093
+1,696
| +11% | +$366K | ﹤0.01% | 1424 |
|
|
2025
Q2 | $2.95M | Sell |
15,397
-2,492
| -14% | -$426K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $2.89M | Sell |
17,889
-1,235
| -6% | -$222K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $3.3M | Buy |
19,124
+5,938
| +45% | +$1M | ﹤0.01% | 1542 |
|
|
2024
Q3 | $2.14M | Buy |
13,186
+2,762
| +26% | +$430K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $1.52M | Sell |
10,424
-840
| -7% | -$127K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $1.9M | Buy |
11,264
+70
| +0.6% | +$10.9K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $1.75M | Sell |
11,194
-205
| -2% | -$26.5K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $1.38M | Buy |
11,399
+843
| +8% | +$111K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $1.41M | Sell |
10,556
-5,015
| -32% | -$533K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $1.62M | Buy |
15,571
+3,846
| +33% | +$421K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $1.27M | Buy |
11,725
+1,239
| +12% | +$134K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $891K | Sell |
10,486
-2,045
| -16% | -$186K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $1.03M | Sell |
12,531
-893
| -7% | -$83.3K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $1.31M | Sell |
13,424
-1,239
| -8% | -$132K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $1.61M | Buy |
14,663
+99
| +0.7% | +$9.94K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $1.27M | Sell |
14,564
-370
| -2% | -$32.5K | ﹤0.01% | 2462 |
|
|
2021
Q2 | $1.45M | Sell |
14,934
-801
| -5% | -$73.2K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $1.34M | Sell |
15,735
-1,176
| -7% | -$96K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $1.28M | Buy |
16,911
+4,649
| +38% | +$312K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $691K | Sell |
12,262
-21,112
| -63% | -$1.14M | ﹤0.01% | 2445 |
|
|
2020
Q2 | $1.65M | Sell |
33,374
-1,332
| -4% | -$58.9K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $1.37M | Buy |
34,706
+10,777
| +45% | +$595K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $1.6M | Buy |
23,929
+2,009
| +9% | +$134K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $1.5M | Buy |
21,920
+305
| +1% | +$19.8K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $1.38M | Sell |
21,615
-25,626
| -54% | -$1.67M | ﹤0.01% | 2629 |
|
|
2019
Q1 | $3.04M | Sell |
47,241
-8,297
| -15% | -$547K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $3.34M | Sell |
55,538
-55,515
| -50% | -$3.68M | ﹤0.01% | 2068 |
|
|
2018
Q3 | $8.1M | Buy |
111,053
+20,174
| +22% | +$1.49M | ﹤0.01% | 1822 |
|
|
2018
Q2 | $6.36M | Buy |
90,879
+12,832
| +16% | +$958K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $6.04M | Buy |
78,047
+8,414
| +12% | +$694K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $6.51M | Buy |
69,633
+26,853
| +63% | +$2.28M | ﹤0.01% | 1817 |
|
|
2017
Q3 | $3.44M | Sell |
42,780
-21,076
| -33% | -$1.54M | ﹤0.01% | 2157 |
|
|
2017
Q2 | $4.56M | Buy |
63,856
+19,730
| +45% | +$1.37M | ﹤0.01% | 1989 |
|
|
2017
Q1 | $3.14M | Buy |
44,126
+5,080
| +13% | +$337K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $2.63M | Sell |
39,046
-24,370
| -38% | -$1.46M | ﹤0.01% | 2077 |
|
|
2016
Q3 | $3.6M | Buy |
63,416
+6,444
| +11% | +$331K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $2.53M | Sell |
56,972
-53,981
| -49% | -$2.79M | ﹤0.01% | 2238 |
|
|
2016
Q1 | $6.4M | Buy |
110,953
+11,556
| +12% | +$557K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $4.36M | Sell |
99,397
-22,806
| -19% | -$1.07M | ﹤0.01% | 1886 |
|
|
2015
Q3 | $4.79M | Buy |
122,203
+54,833
| +81% | +$2.66M | ﹤0.01% | 1844 |
|
|
2015
Q2 | $3.85M | Sell |
67,370
-5,118
| -7% | -$322K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $4.78M | Sell |
72,488
-14,762
| -17% | -$945K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $5.47M | Buy |
87,250
+5,533
| +7% | +$349K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $4.94M | Sell |
81,717
-20,517
| -20% | -$1.4M | ﹤0.01% | 1841 |
|
|
2014
Q2 | $7.48M | Sell |
102,234
-35,029
| -26% | -$2.52M | 0.01% | 1539 |
|
|
2014
Q1 | $9.97M | Buy |
137,263
+66,502
| +94% | +$4.72M | 0.01% | 1343 |
|
|
2013
Q4 | $4.08M | Sell |
70,761
-89,299
| -56% | -$5.12M | ﹤0.01% | 1886 |
|
|
2013
Q3 | $9.63M | Buy |
160,060
+97,193
| +155% | +$5.63M | 0.01% | 1353 |
|
|
2013
Q2 | $3.19M | Buy |
+62,867
| New | +$3.11M | ﹤0.01% | 1905 |
|
Other funds holding NPO
VPM
VCM
WA
