Envestnet Asset Management’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 | $17.1M | Buy |
68,341
+9,478
| +16% | +$2.37M | ﹤0.01% | 1455 |
|
|
2025
Q4 | $12.6M | Sell |
58,863
-12,963
| -18% | -$2.87M | ﹤0.01% | 1546 |
|
|
2025
Q3 | $16.2M | Sell |
71,826
-3,267
| -4% | -$705K | ﹤0.01% | 1427 |
|
|
2025
Q2 | $14.4M | Buy |
75,093
+13,085
| +21% | +$2.24M | ﹤0.01% | 1485 |
|
|
2025
Q1 | $10M | Sell |
62,008
-150
| -0.2% | -$26.9K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $10.7M | Buy |
62,158
+1,992
| +3% | +$337K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $9.76M | Buy |
60,166
+395
| +0.7% | +$61.5K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $8.7M | Sell |
59,771
-8,584
| -13% | -$1.3M | ﹤0.01% | 1648 |
|
|
2024
Q1 | $11.5M | Sell |
68,355
-406
| -0.6% | -$63K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $10.8M | Sell |
68,761
-3,571
| -5% | -$462K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $8.77M | Buy |
72,332
+28,801
| +66% | +$3.79M | ﹤0.01% | 1459 |
|
|
2023
Q2 | $5.81M | Buy |
43,531
+3,191
| +8% | +$339K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $4.19M | Sell |
40,340
-4,096
| -9% | -$448K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $4.83M | Buy |
44,436
+836
| +2% | +$90.4K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $3.71M | Buy |
43,600
+1,762
| +4% | +$160K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $3.43M | Buy |
41,838
+3,750
| +10% | +$350K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $3.72M | Buy |
38,088
+12,233
| +47% | +$1.3M | ﹤0.01% | 1784 |
|
|
2021
Q4 | $2.85M | Buy |
25,855
+304
| +1% | +$30.5K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $2.23M | Buy |
25,551
+6,508
| +34% | +$571K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $1.85M | Sell |
19,043
-1,093
| -5% | -$99.9K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $1.72M | Buy |
20,136
+521
| +3% | +$42.5K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $1.48M | Sell |
19,615
-725
| -4% | -$48.6K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $1.15M | Buy |
20,340
+7,038
| +53% | +$380K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $656K | Buy |
13,302
+1,098
| +9% | +$48.5K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $483K | Buy |
12,204
+2,680
| +28% | +$148K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $637K | Buy |
9,524
+119
| +1% | +$7.91K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $646K | Sell |
9,405
-1,935
| -17% | -$126K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $724K | Buy |
11,340
+1,833
| +19% | +$120K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $613K | Buy |
9,507
+808
| +9% | +$53.3K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $523K | Buy |
+8,699
| New | +$576K | ﹤0.01% | 2126 |
|
|
2018
Q3 | – | Sell |
-398
| Closed | -$28K | – | 2136 |
|
|
2018
Q2 | $28K | Sell |
398
-167
| -30% | -$12.5K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $38K | Sell |
565
-155
| -22% | -$12.8K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $67K | Buy |
+720
| New | +$61K | ﹤0.01% | 2226 |
|
|
2017
Q3 | – | Sell |
-1,143
| Closed | -$81K | – | 2996 |
|
|
2017
Q2 | $81K | Buy |
1,143
+20
| +2% | +$1.38K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $80K | Sell |
1,123
-69
| -6% | -$4.57K | ﹤0.01% | 2267 |
|
|
2016
Q4 | $80K | Buy |
1,192
+93
| +8% | +$5.59K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $62K | Sell |
1,099
-18
| -2% | -$924 | ﹤0.01% | 2526 |
|
|
2016
Q2 | $50K | Sell |
1,117
-52
| -4% | -$2.69K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $67K | Buy |
1,169
+131
| +13% | +$6.32K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $46K | Buy |
+1,038
| New | +$48.8K | ﹤0.01% | 2703 |
|
|
2015
Q3 | – | Sell |
-3,793
| Closed | -$217K | – | 3062 |
|
|
2015
Q2 | $217K | Sell |
3,793
-1,328
| -26% | -$83.7K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $338K | Buy |
5,121
+4,798
| +1,485% | +$307K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $20K | Hold |
323
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q3 | $20K | Sell |
323
-61
| -16% | -$4.16K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $28K | Buy |
384
+229
| +148% | +$16.5K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $11K | Sell |
155
-92
| -37% | -$6.52K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $14K | Sell |
247
-49
| -17% | -$2.81K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $18K | Sell |
296
-55
| -16% | -$3.19K | ﹤0.01% | 1512 |
|
|
2013
Q2 | $18K | Buy |
+351
| New | +$17.4K | ﹤0.01% | 1471 |
|
Other funds holding NPO
VPM
VCM
WA
