Osaic Holdings’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 | $14.1M | Sell |
56,132
-386
| -0.7% | -$96.6K | 0.02% | 720 |
|
|
2025
Q4 | $12.1M | Sell |
56,518
-1,033
| -2% | -$228K | 0.02% | 829 |
|
|
2025
Q3 | $13M | Buy |
57,551
+55,793
| +3,174% | +$12M | 0.02% | 849 |
|
|
2025
Q2 | $337K | Buy |
1,758
+1,166
| +197% | +$199K | ﹤0.01% | 3488 |
|
|
2025
Q1 | $95.8K | Sell |
592
-1,128
| -66% | -$203K | ﹤0.01% | 4205 |
|
|
2024
Q4 | $297K | Sell |
1,720
-1,198
| -41% | -$203K | ﹤0.01% | 3242 |
|
|
2024
Q3 | $473K | Buy |
2,918
+215
| +8% | +$33.5K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $393K | Buy |
2,703
+1,000
| +59% | +$151K | ﹤0.01% | 2964 |
|
|
2024
Q1 | $287K | Sell |
1,703
-2,263
| -57% | -$351K | ﹤0.01% | 3372 |
|
|
2023
Q4 | $622K | Sell |
3,966
-1,612
| -29% | -$209K | ﹤0.01% | 2967 |
|
|
2023
Q3 | $676K | Buy |
5,578
+1,248
| +29% | +$164K | ﹤0.01% | 2999 |
|
|
2023
Q2 | $578K | Sell |
4,330
-16
| -0.4% | -$1.7K | ﹤0.01% | 3027 |
|
|
2023
Q1 | $452K | Sell |
4,346
-340
| -7% | -$37.2K | ﹤0.01% | 3182 |
|
|
2022
Q4 | $510K | Buy |
4,686
+1,391
| +42% | +$150K | ﹤0.01% | 2997 |
|
|
2022
Q3 | $280K | Buy |
3,295
+96
| +3% | +$8.73K | ﹤0.01% | 3441 |
|
|
2022
Q2 | $263K | Buy |
3,199
+850
| +36% | +$79.3K | ﹤0.01% | 3532 |
|
|
2022
Q1 | $309K | Buy |
2,349
+1,099
| +88% | +$117K | ﹤0.01% | 3659 |
|
|
2021
Q4 | $138K | Buy |
1,250
+97
| +8% | +$9.74K | ﹤0.01% | 4289 |
|
|
2021
Q3 | $100K | Sell |
1,153
-55
| -5% | -$4.83K | ﹤0.01% | 4532 |
|
|
2021
Q2 | $117K | Sell |
1,208
-763
| -39% | -$69.7K | ﹤0.01% | 4357 |
|
|
2021
Q1 | $167K | Buy |
1,971
+272
| +16% | +$22.2K | ﹤0.01% | 3909 |
|
|
2020
Q4 | $129K | Buy |
1,699
+647
| +62% | +$43.4K | ﹤0.01% | 3861 |
|
|
2020
Q3 | $60K | Buy |
1,052
+204
| +24% | +$11K | ﹤0.01% | 4171 |
|
|
2020
Q2 | $42K | Sell |
848
-37
| -4% | -$1.64K | ﹤0.01% | 4314 |
|
|
2020
Q1 | $35K | Buy |
+885
| New | +$48.8K | ﹤0.01% | 4256 |
|
Other funds holding NPO
VPM
VCM
WA
