EULAV Asset Management’s Enpro NPO Stock Holding History

EULAV Asset Management’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.53M	Hold	13,200	–	–	0.06%	151
2025 Q1	$2.14M	Hold	13,200	–	–	0.05%	158
2024 Q4	$2.28M	Hold	13,200	–	–	0.05%	160
2024 Q3	$2.14M	Hold	13,200	–	–	0.05%	157
2024 Q2	$1.92M	Hold	13,200	–	–	0.05%	163
2024 Q1	$2.23M	Hold	13,200	–	–	0.06%	166
2023 Q4	$2.07M	Sell	13,200 -12,100	-48%	-$1.9M	0.06%	167
2023 Q3	$3.07M	Hold	25,300	–	–	0.11%	141
2023 Q2	$3.38M	Hold	25,300	–	–	0.13%	138
2023 Q1	$2.63M	Sell	25,300 -1,100	-4%	-$114K	0.1%	160
2022 Q4	$2.87M	Hold	26,400	–	–	0.12%	146
2022 Q3	$2.24M	Hold	26,400	–	–	0.1%	165
2022 Q2	$2.16M	Hold	26,400	–	–	0.09%	177
2022 Q1	$2.58M	Hold	26,400	–	–	0.08%	180
2021 Q4	$2.9M	Hold	26,400	–	–	0.07%	183
2021 Q3	$2.3M	Hold	26,400	–	–	0.06%	189
2021 Q2	$2.57M	Hold	26,400	–	–	0.07%	180
2021 Q1	$2.25M	Hold	26,400	–	–	0.06%	201
2020 Q4	$1.99M	Hold	26,400	–	–	0.05%	206
2020 Q3	$1.49M	Sell	26,400 -2,300	-8%	-$130K	0.04%	216
2020 Q2	$1.42M	Hold	28,700	–	–	0.05%	216
2020 Q1	$1.14M	Sell	28,700 -15,900	-36%	-$629K	0.05%	215
2019 Q4	$2.98M	Hold	44,600	–	–	0.1%	190
2019 Q3	$3.06M	Hold	44,600	–	–	0.11%	179
2019 Q2	$2.85M	Hold	44,600	–	–	0.11%	186
2019 Q1	$2.93M	Hold	44,600	–	–	0.12%	172
2018 Q4	$2.68M	Hold	44,600	–	–	0.13%	160
2018 Q3	$3.25M	Sell	44,600 -5,200	-10%	-$379K	0.14%	161
2018 Q2	$3.48M	Sell	49,800 -12,100	-20%	-$847K	0.16%	152
2018 Q1	$4.79M	Hold	61,900	–	–	0.23%	140
2017 Q4	$5.79M	Hold	61,900	–	–	0.27%	127
2017 Q3	$4.99M	Hold	61,900	–	–	0.24%	137
2017 Q2	$4.42M	Hold	61,900	–	–	0.22%	144
2017 Q1	$4.41M	Sell	61,900 -3,500	-5%	-$249K	0.22%	146
2016 Q4	$4.41M	Hold	65,400	–	–	0.24%	145
2016 Q3	$3.72M	Hold	65,400	–	–	0.2%	153
2016 Q2	$2.9M	Hold	65,400	–	–	0.16%	173
2016 Q1	$3.77M	Hold	65,400	–	–	0.21%	150
2015 Q4	$2.87M	Hold	65,400	–	–	0.16%	176
2015 Q3	$2.56M	Hold	65,400	–	–	0.15%	193
2015 Q2	$3.74M	Buy	65,400 +6,000	+10%	+$343K	0.2%	167
2015 Q1	$3.92M	Buy	59,400 +11,600	+24%	+$765K	0.2%	167
2014 Q4	$3M	Hold	47,800	–	–	0.16%	195
2014 Q3	$2.89M	Buy	47,800 +2,000	+4%	+$121K	0.16%	203
2014 Q2	$3.35M	Hold	45,800	–	–	0.18%	176
2014 Q1	$3.33M	Hold	45,800	–	–	0.18%	177
2013 Q4	$2.64M	Buy	45,800 +3,800	+9%	+$219K	0.14%	209
2013 Q3	$2.53M	Buy	42,000 +11,000	+35%	+$662K	0.15%	211
2013 Q2	$1.57M	Buy	+31,000	New	+$1.57M	0.1%	273