Jennison Associates’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,832
| Closed | -$7.04M | – | 620 |
|
|
2024
Q4 | $7.04M | Sell |
40,832
-196,827
| -83% | -$33.9M | ﹤0.01% | 410 |
|
|
2024
Q3 | $38.5M | Buy |
237,659
+4,995
| +2% | +$810K | 0.02% | 263 |
|
|
2024
Q2 | $33.9M | Sell |
232,664
-214,159
| -48% | -$31.2M | 0.02% | 271 |
|
|
2024
Q1 | $75.4M | Buy |
446,823
+5,805
| +1% | +$980K | 0.05% | 151 |
|
|
2023
Q4 | $69.1M | Buy |
441,018
+76,684
| +21% | +$12M | 0.05% | 151 |
|
|
2023
Q3 | $44.2M | Buy |
364,334
+103,550
| +40% | +$12.5M | 0.04% | 192 |
|
|
2023
Q2 | $34.8M | Buy |
260,784
+18,446
| +8% | +$2.46M | 0.03% | 241 |
|
|
2023
Q1 | $25.2M | Buy |
242,338
+99,538
| +70% | +$10.3M | 0.02% | 295 |
|
|
2022
Q4 | $15.5M | Buy |
+142,800
| New | +$15.5M | 0.02% | 356 |
|