Dimensional Fund Advisors’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
1,000,366
-57,849
| -5% | -$11.1M | 0.04% | 529 |
|
|
2025
Q1 | $171M | Sell |
1,058,215
-78,595
| -7% | -$12.7M | 0.04% | 566 |
|
|
2024
Q4 | $196M | Sell |
1,136,810
-53,163
| -4% | -$9.17M | 0.05% | 507 |
|
|
2024
Q3 | $193M | Sell |
1,189,973
-52,491
| -4% | -$8.51M | 0.05% | 505 |
|
|
2024
Q2 | $181M | Buy |
1,242,464
+7,992
| +0.6% | +$1.16M | 0.05% | 504 |
|
|
2024
Q1 | $208M | Sell |
1,234,472
-38,914
| -3% | -$6.57M | 0.06% | 420 |
|
|
2023
Q4 | $200M | Sell |
1,273,386
-31,363
| -2% | -$4.92M | 0.06% | 403 |
|
|
2023
Q3 | $158M | Sell |
1,304,749
-10,556
| -0.8% | -$1.28M | 0.05% | 465 |
|
|
2023
Q2 | $176M | Sell |
1,315,305
-3,411
| -0.3% | -$455K | 0.06% | 410 |
|
|
2023
Q1 | $137M | Buy |
1,318,716
+33,369
| +3% | +$3.47M | 0.05% | 558 |
|
|
2022
Q4 | $140K | Buy |
1,285,347
+37,617
| +3% | +$4.09K | 0.04% | 531 |
|
|
2022
Q3 | $106M | Buy |
1,247,730
+39,050
| +3% | +$3.32M | 0.04% | 650 |
|
|
2022
Q2 | $99M | Buy |
1,208,680
+13,029
| +1% | +$1.07M | 0.04% | 741 |
|
|
2022
Q1 | $117M | Sell |
1,195,651
-24,165
| -2% | -$2.36M | 0.04% | 724 |
|
|
2021
Q4 | $134M | Sell |
1,219,816
-5,316
| -0.4% | -$585K | 0.04% | 641 |
|
|
2021
Q3 | $107M | Sell |
1,225,132
-342
| -0% | -$29.8K | 0.03% | 776 |
|
|
2021
Q2 | $119M | Sell |
1,225,474
-38,365
| -3% | -$3.73M | 0.04% | 702 |
|
|
2021
Q1 | $108M | Sell |
1,263,839
-50,783
| -4% | -$4.33M | 0.04% | 766 |
|
|
2020
Q4 | $99.3M | Sell |
1,314,622
-27,733
| -2% | -$2.09M | 0.04% | 751 |
|
|
2020
Q3 | $75.7M | Buy |
1,342,355
+2,600
| +0.2% | +$147K | 0.03% | 808 |
|
|
2020
Q2 | $66M | Sell |
1,339,755
-2,440
| -0.2% | -$120K | 0.03% | 919 |
|
|
2020
Q1 | $53.1M | Sell |
1,342,195
-1,007
| -0.1% | -$39.9K | 0.03% | 980 |
|
|
2019
Q4 | $89.8M | Buy |
1,343,202
+4,053
| +0.3% | +$271K | 0.03% | 814 |
|
|
2019
Q3 | $91.9M | Buy |
1,339,149
+12,030
| +0.9% | +$826K | 0.04% | 744 |
|
|
2019
Q2 | $84.7M | Buy |
1,327,119
+8,280
| +0.6% | +$529K | 0.03% | 852 |
|
|
2019
Q1 | $85M | Buy |
1,318,839
+42,659
| +3% | +$2.75M | 0.03% | 819 |
|
|
2018
Q4 | $76.7M | Buy |
1,276,180
+80,372
| +7% | +$4.83M | 0.03% | 792 |
|
|
2018
Q3 | $87.2M | Buy |
1,195,808
+126,325
| +12% | +$9.21M | 0.03% | 824 |
|
|
2018
Q2 | $74.8M | Buy |
1,069,483
+248,556
| +30% | +$17.4M | 0.03% | 940 |
|
|
2018
Q1 | $63.5M | Buy |
820,927
+92,048
| +13% | +$7.12M | 0.03% | 1067 |
|
|
2017
Q4 | $68.2M | Buy |
728,879
+5,473
| +0.8% | +$512K | 0.03% | 974 |
|
|
2017
Q3 | $58.3M | Buy |
723,406
+22,349
| +3% | +$1.8M | 0.03% | 1119 |
|
|
2017
Q2 | $50M | Sell |
701,057
-92,241
| -12% | -$6.58M | 0.02% | 1239 |
|
|
2017
Q1 | $56.5M | Sell |
793,298
-73,257
| -8% | -$5.21M | 0.03% | 1052 |
|
|
2016
Q4 | $58.4M | Sell |
866,555
-80,698
| -9% | -$5.44M | 0.03% | 954 |
|
|
2016
Q3 | $53.8M | Sell |
947,253
-63,636
| -6% | -$3.62M | 0.03% | 953 |
|
|
2016
Q2 | $44.9M | Sell |
1,010,889
-9,055
| -0.9% | -$402K | 0.03% | 1086 |
|
|
2016
Q1 | $58.8M | Buy |
1,019,944
+65,353
| +7% | +$3.77M | 0.04% | 737 |
|
|
2015
Q4 | $41.9M | Sell |
954,591
-17,044
| -2% | -$747K | 0.03% | 1041 |
|
|
2015
Q3 | $38.1M | Sell |
971,635
-768
| -0.1% | -$30.1K | 0.03% | 1082 |
|
|
2015
Q2 | $55.6M | Buy |
972,403
+22,279
| +2% | +$1.27M | 0.03% | 760 |
|
|
2015
Q1 | $62.7M | Buy |
950,124
+37,490
| +4% | +$2.47M | 0.04% | 634 |
|
|
2014
Q4 | $57.3M | Buy |
912,634
+23,630
| +3% | +$1.48M | 0.04% | 642 |
|
|
2014
Q3 | $53.8M | Buy |
889,004
+2,954
| +0.3% | +$179K | 0.04% | 622 |
|
|
2014
Q2 | $64.8M | Buy |
886,050
+15,629
| +2% | +$1.14M | 0.05% | 524 |
|
|
2014
Q1 | $63.3M | Buy |
870,421
+4,628
| +0.5% | +$336K | 0.05% | 494 |
|
|
2013
Q4 | $49.9M | Buy |
865,793
+34,070
| +4% | +$1.96M | 0.04% | 613 |
|
|
2013
Q3 | $50.1M | Buy |
831,723
+14,482
| +2% | +$872K | 0.04% | 530 |
|
|
2013
Q2 | $41.5M | Buy |
+817,241
| New | +$41.5M | 0.04% | 591 |
|