Harvey Partners’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 | $63.5M | Buy |
253,500
+4,327
| +2% | +$1.08M | 5.16% | 2 |
|
|
2025
Q4 | $53.4M | Buy |
249,173
+173
| +0.1% | +$38.3K | 4.79% | 1 |
|
|
2025
Q3 | $56.3M | Buy |
249,000
+10,108
| +4% | +$2.18M | 5.12% | 1 |
|
|
2025
Q2 | $45.8M | Buy |
238,892
+8,892
| +4% | +$1.52M | 4.57% | 5 |
|
|
2025
Q1 | $37.2M | Buy |
230,000
+12,500
| +6% | +$2.25M | 4.41% | 5 |
|
|
2024
Q4 | $37.5M | Buy |
217,500
+5,000
| +2% | +$845K | 4.23% | 8 |
|
|
2024
Q3 | $34.5M | Buy |
212,500
+4,000
| +2% | +$623K | 3.96% | 8 |
|
|
2024
Q2 | $30.4M | Sell |
208,500
-22,500
| -10% | -$3.41M | 3.75% | 7 |
|
|
2024
Q1 | $39M | Hold |
231,000
| – | – | 4.23% | 7 |
|
|
2023
Q4 | $36.2M | Buy |
231,000
+24,000
| +12% | +$3.1M | 4.23% | 8 |
|
|
2023
Q3 | $25.1M | Buy |
207,000
+5,000
| +2% | +$658K | 3.22% | 11 |
|
|
2023
Q2 | $27M | Buy |
202,000
+3,000
| +2% | +$319K | 3.34% | 12 |
|
|
2023
Q1 | $20.7M | Sell |
199,000
-33,000
| -14% | -$3.61M | 2.61% | 20 |
|
|
2022
Q4 | $25.2M | Sell |
232,000
-75,486
| -25% | -$8.16M | 3.27% | 13 |
|
|
2022
Q3 | $26.1M | Buy |
307,486
+57,486
| +23% | +$5.23M | 3.89% | 9 |
|
|
2022
Q2 | $20.5M | Buy |
250,000
+88,500
| +55% | +$8.25M | 4.52% | 7 |
|
|
2022
Q1 | $15.8M | Buy |
161,500
+74,500
| +86% | +$7.93M | 3.93% | 9 |
|
|
2021
Q4 | $9.58M | Buy |
87,000
+43,000
| +98% | +$4.32M | 4.32% | 9 |
|
|
2021
Q3 | $3.83M | Buy |
44,000
+10,000
| +29% | +$878K | 2.9% | 18 |
|
|
2021
Q2 | $3.3M | Hold |
34,000
| – | – | 2.36% | 24 |
|
|
2021
Q1 | $2.9M | Buy |
34,000
+5,500
| +19% | +$449K | 2.14% | 24 |
|
|
2020
Q4 | $2.15M | Buy |
28,500
+8,466
| +42% | +$568K | 1.67% | 25 |
|
|
2020
Q3 | $1.13M | Buy |
+20,034
| New | +$1.08M | 1.48% | 30 |
|
Other funds holding NPO
VPM
VCM
WA