Federated Hermes’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,907
| Closed | -$2.69M | – | 2170 |
|
|
2025
Q3 | $2.69M | Buy |
11,907
+39
| +0.3% | +$8.42K | ﹤0.01% | 868 |
|
|
2025
Q2 | $2.27M | Sell |
11,868
-444
| -4% | -$75.9K | ﹤0.01% | 908 |
|
|
2025
Q1 | $1.99M | Sell |
12,312
-4,529
| -27% | -$814K | ﹤0.01% | 930 |
|
|
2024
Q4 | $2.9M | Sell |
16,841
-6,708
| -28% | -$1.13M | 0.01% | 849 |
|
|
2024
Q3 | $3.82M | Buy |
23,549
+196
| +0.8% | +$30.5K | 0.01% | 783 |
|
|
2024
Q2 | $3.4M | Buy |
23,353
+150
| +0.6% | +$22.7K | 0.01% | 799 |
|
|
2024
Q1 | $3.92M | Buy |
23,203
+3,779
| +19% | +$586K | 0.01% | 780 |
|
|
2023
Q4 | $3.04M | Buy |
19,424
+3,630
| +23% | +$470K | 0.01% | 841 |
|
|
2023
Q3 | $1.91M | Sell |
15,794
-4,752
| -23% | -$626K | 0.01% | 933 |
|
|
2023
Q2 | $2.74M | Sell |
20,546
-1,529
| -7% | -$162K | 0.01% | 858 |
|
|
2023
Q1 | $2.29M | Buy |
22,075
+5,511
| +33% | +$603K | 0.01% | 916 |
|
|
2022
Q4 | $1.8M | Sell |
16,564
-3,136
| -16% | -$339K | 0.01% | 942 |
|
|
2022
Q3 | $1.67M | Sell |
19,700
-24,197
| -55% | -$2.2M | ﹤0.01% | 964 |
|
|
2022
Q2 | $3.6M | Buy |
43,897
+2,295
| +6% | +$214K | 0.01% | 772 |
|
|
2022
Q1 | $4.07M | Sell |
41,602
-9,792
| -19% | -$1.04M | 0.01% | 830 |
|
|
2021
Q4 | $5.66M | Buy |
51,394
+26,076
| +103% | +$2.62M | 0.01% | 783 |
|
|
2021
Q3 | $2.21M | Buy |
25,318
+2,562
| +11% | +$225K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $2.21M | Buy |
22,756
+22,751
| +455,020% | +$2.08M | ﹤0.01% | 1062 |
|
|
2021
Q1 | $1K | Buy |
+5
| New | +$408 | ﹤0.01% | 2180 |
|
|
2019
Q4 | – | Sell |
-71,946
| Closed | -$4.94M | – | 2272 |
|
|
2019
Q3 | $4.94M | Buy |
71,946
+4,662
| +7% | +$303K | 0.01% | 784 |
|
|
2019
Q2 | $4.29M | Buy |
+67,284
| New | +$4.4M | 0.01% | 828 |
|
|
2019
Q1 | – | Sell |
-523
| Closed | -$31K | – | 2208 |
|
|
2018
Q4 | $31K | Sell |
523
-56
| -10% | -$3.71K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $42K | Sell |
579
-92
| -14% | -$6.8K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $47K | Sell |
671
-4,324
| -87% | -$323K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $386K | Buy |
4,995
+4,443
| +805% | +$367K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $52K | Sell |
552
-15
| -3% | -$1.27K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $46K | Sell |
567
-36
| -6% | -$2.63K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $43K | Buy |
603
+49
| +9% | +$3.39K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $39K | Sell |
554
-84
| -13% | -$5.57K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $43K | Sell |
638
-58
| -8% | -$3.49K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $40K | Sell |
696
-8,695
| -93% | -$446K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $417K | Buy |
+9,391
| New | +$486K | ﹤0.01% | 1329 |
|
Other funds holding NPO
WA
