Millennium Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Buy |
27,874
+25,782
| +1,232% | +$4.94M | ﹤0.01% | 2043 |
|
|
2025
Q1 | $338K | Sell |
2,092
-4,084
| -66% | -$661K | ﹤0.01% | 3440 |
|
|
2024
Q4 | $1.07M | Sell |
6,176
-3,993
| -39% | -$689K | ﹤0.01% | 2855 |
|
|
2024
Q3 | $1.65M | Buy |
+10,169
| New | +$1.65M | ﹤0.01% | 2676 |
|
|
2024
Q2 | – | Sell |
-4,216
| Closed | -$712K | – | 4313 |
|
|
2024
Q1 | $712K | Buy |
4,216
+728
| +21% | +$123K | ﹤0.01% | 3140 |
|
|
2023
Q4 | $547K | Sell |
3,488
-630
| -15% | -$98.7K | ﹤0.01% | 3132 |
|
|
2023
Q3 | $499K | Buy |
4,118
+718
| +21% | +$87K | ﹤0.01% | 3260 |
|
|
2023
Q2 | $454K | Sell |
3,400
-32,695
| -91% | -$4.37M | ﹤0.01% | 3328 |
|
|
2023
Q1 | $3.75M | Buy |
36,095
+23,273
| +182% | +$2.42M | ﹤0.01% | 2121 |
|
|
2022
Q4 | $1.39M | Buy |
12,822
+9,241
| +258% | +$1M | ﹤0.01% | 2923 |
|
|
2022
Q3 | $304K | Sell |
3,581
-8,709
| -71% | -$739K | ﹤0.01% | 4180 |
|
|
2022
Q2 | $1.01M | Buy |
12,290
+3,672
| +43% | +$301K | ﹤0.01% | 3408 |
|
|
2022
Q1 | $842K | Buy |
+8,618
| New | +$842K | ﹤0.01% | 3703 |
|
|
2021
Q4 | – | Sell |
-31,555
| Closed | -$2.75M | – | 5478 |
|
|
2021
Q3 | $2.75M | Sell |
31,555
-11,124
| -26% | -$969K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $4.15M | Sell |
42,679
-7,100
| -14% | -$690K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $4.25M | Buy |
+49,779
| New | +$4.25M | ﹤0.01% | 2210 |
|
|
2020
Q4 | – | Sell |
-6,839
| Closed | -$386 | – | 4292 |
|
|
2020
Q3 | $386 | Sell |
6,839
-29,020
| -81% | -$1.64K | ﹤0.01% | 2954 |
|
|
2020
Q2 | $1.77M | Sell |
35,859
-3,285
| -8% | -$162K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $1.55M | Sell |
39,144
-100,465
| -72% | -$3.98M | ﹤0.01% | 1769 |
|
|
2019
Q4 | $9.34M | Buy |
139,609
+109,994
| +371% | +$7.36M | 0.01% | 1145 |
|
|
2019
Q3 | $2.03M | Sell |
29,615
-11,959
| -29% | -$821K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $2.65M | Sell |
41,574
-120,717
| -74% | -$7.71M | ﹤0.01% | 1874 |
|
|
2019
Q1 | $10.5M | Buy |
162,291
+121,128
| +294% | +$7.81M | 0.02% | 1041 |
|
|
2018
Q4 | $2.47M | Sell |
41,163
-90,505
| -69% | -$5.44M | ﹤0.01% | 1837 |
|
|
2018
Q3 | $9.6M | Sell |
131,668
-65,531
| -33% | -$4.78M | 0.01% | 1220 |
|
|
2018
Q2 | $13.8M | Buy |
197,199
+71,954
| +57% | +$5.03M | 0.02% | 1012 |
|
|
2018
Q1 | $9.69M | Sell |
125,245
-240,504
| -66% | -$18.6M | 0.01% | 1279 |
|
|
2017
Q4 | $34.2M | Buy |
365,749
+147,898
| +68% | +$13.8M | 0.05% | 571 |
|
|
2017
Q3 | $17.5M | Buy |
217,851
+181,972
| +507% | +$14.7M | 0.03% | 826 |
|
|
2017
Q2 | $2.56M | Buy |
+35,879
| New | +$2.56M | ﹤0.01% | 1759 |
|
|
2017
Q1 | – | Sell |
-32,866
| Closed | -$2.21M | – | 3449 |
|
|
2016
Q4 | $2.21M | Buy |
32,866
+7,627
| +30% | +$514K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $1.43M | Sell |
25,239
-84,657
| -77% | -$4.81M | ﹤0.01% | 1918 |
|
|
2016
Q2 | $4.88M | Sell |
109,896
-41,094
| -27% | -$1.82M | 0.01% | 1172 |
|
|
2016
Q1 | $8.71M | Buy |
150,990
+54,768
| +57% | +$3.16M | 0.02% | 864 |
|
|
2015
Q4 | $4.22M | Buy |
96,222
+32,219
| +50% | +$1.41M | 0.01% | 1367 |
|
|
2015
Q3 | $2.51M | Buy |
64,003
+57,533
| +889% | +$2.25M | ﹤0.01% | 1618 |
|
|
2015
Q2 | $370K | Buy |
+6,470
| New | +$370K | ﹤0.01% | 2581 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$272K | – | 3336 |
|
|
2014
Q3 | $272K | Sell |
4,500
-54,329
| -92% | -$3.28M | ﹤0.01% | 2563 |
|
|
2014
Q2 | $4.3M | Buy |
58,829
+54,669
| +1,314% | +$4M | 0.01% | 1158 |
|
|
2014
Q1 | $302K | Sell |
4,160
-66,997
| -94% | -$4.86M | ﹤0.01% | 2306 |
|
|
2013
Q4 | $4.1M | Buy |
71,157
+34,705
| +95% | +$2M | 0.01% | 1080 |
|
|
2013
Q3 | $2.2M | Sell |
36,452
-6,425
| -15% | -$387K | 0.01% | 1304 |
|
|
2013
Q2 | $2.18M | Buy |
+42,877
| New | +$2.18M | 0.01% | 1258 |
|