Great Lakes Advisors’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.35M | Sell |
22,688
-671
| -3% | -$129K | 0.04% | 316 |
|
2025
Q1 | $3.78M | Sell |
23,359
-6,497
| -22% | -$1.05M | 0.03% | 323 |
|
2024
Q4 | $5.15M | Sell |
29,856
-2,576
| -8% | -$444K | 0.04% | 309 |
|
2024
Q3 | $5.26M | Sell |
32,432
-1,837
| -5% | -$298K | 0.04% | 313 |
|
2024
Q2 | $4.99M | Sell |
34,269
-1,977
| -5% | -$288K | 0.04% | 304 |
|
2024
Q1 | $6.12M | Sell |
36,246
-5,517
| -13% | -$931K | 0.05% | 285 |
|
2023
Q4 | $6.55M | Sell |
41,763
-30,933
| -43% | -$4.85M | 0.06% | 263 |
|
2023
Q3 | $8.81M | Buy |
72,696
+770
| +1% | +$93.3K | 0.08% | 216 |
|
2023
Q2 | $9.6M | Sell |
71,926
-38,953
| -35% | -$5.2M | 0.1% | 209 |
|
2023
Q1 | $11.5M | Buy |
+110,879
| New | +$11.5M | 0.1% | 187 |
|