Fidelity Investments’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Sell |
1,130,046
-111,178
| -9% | -$21.3M | 0.01% | 785 |
|
|
2025
Q1 | $201M | Sell |
1,241,224
-1,484
| -0.1% | -$240K | 0.01% | 793 |
|
|
2024
Q4 | $214M | Buy |
1,242,708
+972
| +0.1% | +$168K | 0.01% | 792 |
|
|
2024
Q3 | $201M | Buy |
1,241,736
+11,643
| +0.9% | +$1.89M | 0.01% | 823 |
|
|
2024
Q2 | $179M | Buy |
1,230,093
+230,876
| +23% | +$33.6M | 0.01% | 822 |
|
|
2024
Q1 | $169M | Buy |
999,217
+44,985
| +5% | +$7.59M | 0.01% | 856 |
|
|
2023
Q4 | $150M | Buy |
954,232
+5,721
| +0.6% | +$897K | 0.01% | 863 |
|
|
2023
Q3 | $115M | Buy |
948,511
+169,848
| +22% | +$20.6M | 0.01% | 911 |
|
|
2023
Q2 | $104M | Buy |
778,663
+74,486
| +11% | +$9.95M | 0.01% | 975 |
|
|
2023
Q1 | $73.2M | Buy |
704,177
+4,973
| +0.7% | +$517K | 0.01% | 1099 |
|
|
2022
Q4 | $76M | Buy |
699,204
+84,264
| +14% | +$9.16M | 0.01% | 1074 |
|
|
2022
Q3 | $52.3M | Sell |
614,940
-10,772
| -2% | -$915K | 0.01% | 1230 |
|
|
2022
Q2 | $51.3M | Buy |
625,712
+146,199
| +30% | +$12M | 0.01% | 1249 |
|
|
2022
Q1 | $46.9M | Buy |
479,513
+23,510
| +5% | +$2.3M | ﹤0.01% | 1416 |
|
|
2021
Q4 | $50.2M | Buy |
456,003
+455,903
| +455,903% | +$50.2M | ﹤0.01% | 1420 |
|
|
2021
Q3 | $9K | Sell |
100
-18
| -15% | -$1.62K | ﹤0.01% | 3650 |
|
|
2021
Q2 | $11K | Buy |
118
+9
| +8% | +$839 | ﹤0.01% | 3534 |
|
|
2021
Q1 | $9K | Sell |
109
-2
| -2% | -$165 | ﹤0.01% | 3408 |
|
|
2020
Q4 | $8K | Buy |
111
+42
| +61% | +$3.03K | ﹤0.01% | 3361 |
|
|
2020
Q3 | $4K | Sell |
69
-4,100
| -98% | -$238K | ﹤0.01% | 3363 |
|
|
2020
Q2 | $205K | Sell |
4,169
-33
| -0.8% | -$1.62K | ﹤0.01% | 2622 |
|
|
2020
Q1 | $166K | Sell |
4,202
-14,062
| -77% | -$556K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $1.22M | Sell |
18,264
-316,221
| -95% | -$21.2M | ﹤0.01% | 2363 |
|
|
2019
Q3 | $23M | Sell |
334,485
-185,200
| -36% | -$12.7M | ﹤0.01% | 1521 |
|
|
2019
Q2 | $33.2M | Buy |
519,685
+137,378
| +36% | +$8.77M | ﹤0.01% | 1408 |
|
|
2019
Q1 | $24.6M | Sell |
382,307
-140,788
| -27% | -$9.07M | ﹤0.01% | 1504 |
|
|
2018
Q4 | $31.4M | Sell |
523,095
-131,419
| -20% | -$7.9M | ﹤0.01% | 1369 |
|
|
2018
Q3 | $47.7M | Buy |
654,514
+35,809
| +6% | +$2.61M | 0.01% | 1294 |
|
|
2018
Q2 | $43.3M | Buy |
618,705
+438,735
| +244% | +$30.7M | 0.01% | 1346 |
|
|
2018
Q1 | $13.9M | Buy |
179,970
+106,170
| +144% | +$8.22M | ﹤0.01% | 1849 |
|
|
2017
Q4 | $6.9M | Buy |
+73,800
| New | +$6.9M | ﹤0.01% | 2069 |
|
|
2014
Q4 | – | Sell |
-17,000
| Closed | -$1.03M | – | 2821 |
|
|
2014
Q3 | $1.03M | Sell |
17,000
-2,200
| -11% | -$133K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $1.41M | Sell |
19,200
-6,500
| -25% | -$476K | ﹤0.01% | 2456 |
|
|
2014
Q1 | $1.87M | Buy |
+25,700
| New | +$1.87M | ﹤0.01% | 2397 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$241K | – | 2664 |
|
|
2013
Q3 | $241K | Sell |
4,000
-115,330
| -97% | -$6.95M | ﹤0.01% | 2565 |
|
|
2013
Q2 | $6.06M | Buy |
+119,330
| New | +$6.06M | ﹤0.01% | 2083 |
|