Geode Capital Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95M | Buy |
495,817
+1,006
| +0.2% | +$193K | 0.01% | 1059 |
|
|
2025
Q1 | $80.1M | Buy |
494,811
+15,627
| +3% | +$2.53M | 0.01% | 1105 |
|
|
2024
Q4 | $82.7M | Sell |
479,184
-5,032
| -1% | -$868K | 0.01% | 1116 |
|
|
2024
Q3 | $78.5M | Buy |
484,216
+5,502
| +1% | +$892K | 0.01% | 1153 |
|
|
2024
Q2 | $69.7M | Buy |
478,714
+18,591
| +4% | +$2.71M | 0.01% | 1143 |
|
|
2024
Q1 | $77.7M | Buy |
460,123
+13,127
| +3% | +$2.22M | 0.01% | 1086 |
|
|
2023
Q4 | $70.1M | Buy |
446,996
+20,168
| +5% | +$3.16M | 0.01% | 1110 |
|
|
2023
Q3 | $51.7M | Buy |
426,828
+15,966
| +4% | +$1.94M | 0.01% | 1216 |
|
|
2023
Q2 | $54.9M | Buy |
410,862
+9,195
| +2% | +$1.23M | 0.01% | 1175 |
|
|
2023
Q1 | $41.7M | Buy |
401,667
+22,198
| +6% | +$2.31M | 0.01% | 1319 |
|
|
2022
Q4 | $41.2M | Buy |
379,469
+16,691
| +5% | +$1.81M | 0.01% | 1286 |
|
|
2022
Q3 | $30.8M | Buy |
362,778
+5,879
| +2% | +$500K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $29.2M | Buy |
356,899
+3,871
| +1% | +$317K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $34.5M | Buy |
353,028
+13,574
| +4% | +$1.33M | ﹤0.01% | 1513 |
|
|
2021
Q4 | $37.4M | Sell |
339,454
-42,891
| -11% | -$4.72M | ﹤0.01% | 1520 |
|
|
2021
Q3 | $33.3M | Buy |
382,345
+17,336
| +5% | +$1.51M | ﹤0.01% | 1618 |
|
|
2021
Q2 | $35.5M | Buy |
365,009
+16,541
| +5% | +$1.61M | ﹤0.01% | 1591 |
|
|
2021
Q1 | $29.7M | Buy |
348,468
+35,294
| +11% | +$3.01M | ﹤0.01% | 1615 |
|
|
2020
Q4 | $23.7M | Buy |
313,174
+18,658
| +6% | +$1.41M | ﹤0.01% | 1613 |
|
|
2020
Q3 | $16.6M | Buy |
294,516
+5,561
| +2% | +$314K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $14.2M | Sell |
288,955
-1,069
| -0.4% | -$52.7K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $11.5M | Buy |
290,024
+21,789
| +8% | +$862K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $17.9M | Buy |
268,235
+8,256
| +3% | +$552K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $17.8M | Buy |
259,979
+5,469
| +2% | +$375K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $16.2M | Buy |
254,510
+20,371
| +9% | +$1.3M | ﹤0.01% | 1625 |
|
|
2019
Q1 | $15.1M | Buy |
234,139
+12,825
| +6% | +$827K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $13.3M | Buy |
221,314
+18,505
| +9% | +$1.11M | ﹤0.01% | 1579 |
|
|
2018
Q3 | $14.8M | Buy |
202,809
+7,510
| +4% | +$548K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $13.7M | Buy |
195,299
+15,178
| +8% | +$1.06M | ﹤0.01% | 1629 |
|
|
2018
Q1 | $13.9M | Buy |
180,121
+1,204
| +0.7% | +$93.2K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $16.7M | Buy |
178,917
+6,292
| +4% | +$588K | 0.01% | 1394 |
|
|
2017
Q3 | $13.9M | Buy |
172,625
+7,128
| +4% | +$574K | 0.01% | 1495 |
|
|
2017
Q2 | $11.8M | Buy |
165,497
+2,476
| +2% | +$177K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $11.6M | Buy |
163,021
+4,724
| +3% | +$336K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $10.7M | Buy |
158,297
+11,198
| +8% | +$754K | 0.01% | 1520 |
|
|
2016
Q3 | $8.36M | Buy |
147,099
+624
| +0.4% | +$35.5K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $6.5M | Buy |
146,475
+434
| +0.3% | +$19.3K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $8.42K | Buy |
146,041
+2,396
| +2% | +$138 | ﹤0.01% | 1514 |
|
|
2015
Q4 | $6.3M | Sell |
143,645
-347
| -0.2% | -$15.2K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $5.64M | Buy |
143,992
+839
| +0.6% | +$32.9K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $8.19M | Buy |
143,153
+11,100
| +8% | +$635K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $8.71M | Buy |
132,053
+4,224
| +3% | +$279K | 0.01% | 1496 |
|
|
2014
Q4 | $8.02M | Buy |
127,829
+849
| +0.7% | +$53.3K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $7.69M | Buy |
126,980
+4,735
| +4% | +$287K | 0.01% | 1465 |
|
|
2014
Q2 | $8.94M | Buy |
122,245
+14,288
| +13% | +$1.05M | 0.01% | 1387 |
|
|
2014
Q1 | $7.85M | Buy |
107,957
+8,788
| +9% | +$639K | 0.01% | 1422 |
|
|
2013
Q4 | $5.72M | Buy |
99,169
+6,483
| +7% | +$374K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $5.58M | Buy |
92,686
+2,772
| +3% | +$167K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $4.56M | Buy |
+89,914
| New | +$4.56M | ﹤0.01% | 1482 |
|