Harvey Partners’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
238,892
+8,892
| +4% | +$1.7M | 4.49% | 5 |
|
|
2025
Q1 | $37.2M | Buy |
230,000
+12,500
| +6% | +$2.02M | 4.34% | 5 |
|
|
2024
Q4 | $37.5M | Buy |
217,500
+5,000
| +2% | +$862K | 4.17% | 8 |
|
|
2024
Q3 | $34.5M | Buy |
212,500
+4,000
| +2% | +$649K | 3.92% | 8 |
|
|
2024
Q2 | $30.4M | Sell |
208,500
-22,500
| -10% | -$3.28M | 3.65% | 7 |
|
|
2024
Q1 | $39M | Hold |
231,000
| – | – | 4.13% | 7 |
|
|
2023
Q4 | $36.2M | Buy |
231,000
+24,000
| +12% | +$3.76M | 4.11% | 8 |
|
|
2023
Q3 | $25.1M | Buy |
207,000
+5,000
| +2% | +$606K | 3.18% | 11 |
|
|
2023
Q2 | $27M | Buy |
202,000
+3,000
| +2% | +$401K | 3.3% | 12 |
|
|
2023
Q1 | $20.7M | Sell |
199,000
-33,000
| -14% | -$3.43M | 2.56% | 20 |
|
|
2022
Q4 | $25.2M | Sell |
232,000
-75,486
| -25% | -$8.2M | 3.2% | 13 |
|
|
2022
Q3 | $26.1M | Buy |
307,486
+57,486
| +23% | +$4.89M | 3.82% | 9 |
|
|
2022
Q2 | $20.5M | Buy |
250,000
+88,500
| +55% | +$7.25M | 4.5% | 7 |
|
|
2022
Q1 | $15.8M | Buy |
161,500
+74,500
| +86% | +$7.28M | 3.89% | 9 |
|
|
2021
Q4 | $9.58M | Buy |
87,000
+43,000
| +98% | +$4.73M | 3.89% | 7 |
|
|
2021
Q3 | $3.83M | Buy |
44,000
+10,000
| +29% | +$871K | 2.87% | 18 |
|
|
2021
Q2 | $3.3M | Hold |
34,000
| – | – | 2.29% | 23 |
|
|
2021
Q1 | $2.9M | Buy |
34,000
+5,500
| +19% | +$469K | 2% | 23 |
|
|
2020
Q4 | $2.15M | Buy |
28,500
+8,466
| +42% | +$639K | 1.5% | 24 |
|
|
2020
Q3 | $1.13M | Buy |
+20,034
| New | +$1.13M | 1.47% | 30 |
|