Gotham 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 | $731K | Sell |
2,916
-345
| -11% | -$86.4K | ﹤0.01% | 1397 |
|
|
2025
Q4 | $698K | Buy |
3,261
+450
| +16% | +$99.5K | ﹤0.01% | 1354 |
|
|
2025
Q3 | $635K | Sell |
2,811
-1,513
| -35% | -$327K | ﹤0.01% | 1331 |
|
|
2025
Q2 | $828K | Buy |
4,324
+475
| +12% | +$81.2K | 0.01% | 1191 |
|
|
2025
Q1 | $623K | Buy |
3,849
+800
| +26% | +$144K | 0.01% | 1160 |
|
|
2024
Q4 | $526K | Sell |
3,049
-270
| -8% | -$45.6K | 0.01% | 1103 |
|
|
2024
Q3 | $538K | Sell |
3,319
-15
| -0.4% | -$2.33K | 0.01% | 1085 |
|
|
2024
Q2 | $485K | Sell |
3,334
-3,925
| -54% | -$595K | 0.01% | 1091 |
|
|
2024
Q1 | $1.23M | Sell |
7,259
-2,775
| -28% | -$431K | 0.02% | 793 |
|
|
2023
Q4 | $1.57M | Sell |
10,034
-527
| -5% | -$68.2K | 0.03% | 682 |
|
|
2023
Q3 | $1.28M | Sell |
10,561
-557
| -5% | -$73.3K | 0.03% | 685 |
|
|
2023
Q2 | $1.48M | Buy |
11,118
+3,608
| +48% | +$383K | 0.03% | 642 |
|
|
2023
Q1 | $780K | Buy |
+7,510
| New | +$822K | 0.02% | 817 |
|
|
2021
Q2 | – | Sell |
-3,598
| Closed | -$307K | – | 1072 |
|
|
2021
Q1 | $307K | Sell |
3,598
-1,314
| -27% | -$107K | 0.01% | 834 |
|
|
2020
Q4 | $371K | Sell |
4,912
-1,386
| -22% | -$93K | 0.01% | 781 |
|
|
2020
Q3 | $355K | Sell |
6,298
-2,127
| -25% | -$115K | 0.01% | 808 |
|
|
2020
Q2 | $415K | Buy |
8,425
+3,243
| +63% | +$143K | 0.01% | 794 |
|
|
2020
Q1 | $205K | Sell |
5,182
-4,779
| -48% | -$264K | 0.01% | 938 |
|
|
2019
Q4 | $666K | Sell |
9,961
-1,421
| -12% | -$94.5K | 0.01% | 721 |
|
|
2019
Q3 | $781K | Sell |
11,382
-2,412
| -17% | -$157K | 0.01% | 645 |
|
|
2019
Q2 | $881K | Sell |
13,794
-6,042
| -30% | -$395K | 0.01% | 660 |
|
|
2019
Q1 | $1.28M | Sell |
19,836
-9,343
| -32% | -$616K | 0.02% | 591 |
|
|
2018
Q4 | $1.75M | Buy |
29,179
+14,937
| +105% | +$990K | 0.03% | 526 |
|
|
2018
Q3 | $1.04M | Buy |
+14,242
| New | +$1.05M | 0.01% | 603 |
|
|
2018
Q1 | – | Sell |
-8,040
| Closed | -$752K | – | 1030 |
|
|
2017
Q4 | $752K | Buy |
+8,040
| New | +$681K | 0.01% | 641 |
|
|
2016
Q2 | – | Sell |
-12,004
| Closed | -$692K | – | 1045 |
|
|
2016
Q1 | $692K | Buy |
+12,004
| New | +$579K | 0.01% | 708 |
|
|
2015
Q2 | – | Sell |
-10,173
| Closed | -$671K | – | 999 |
|
|
2015
Q1 | $671K | Buy |
+10,173
| New | +$651K | 0.01% | 649 |
|
|
2014
Q4 | – | Sell |
-14,162
| Closed | -$857K | – | 1013 |
|
|
2014
Q3 | $857K | Sell |
14,162
-8,757
| -38% | -$596K | 0.01% | 651 |
|
|
2014
Q2 | $1.68M | Sell |
22,919
-7,875
| -26% | -$567K | 0.02% | 568 |
|
|
2014
Q1 | $2.24M | Sell |
30,794
-40,171
| -57% | -$2.85M | 0.03% | 514 |
|
|
2013
Q4 | $4.09M | Sell |
70,965
-33,519
| -32% | -$1.92M | 0.1% | 323 |
|
|
2013
Q3 | $6.29M | Buy |
104,484
+89,060
| +577% | +$5.16M | 0.2% | 153 |
|
|
2013
Q2 | $783K | Buy |
+15,424
| New | +$764K | 0.03% | 579 |
|
Other funds holding NPO
VPM
VCM
WA
