PIM
Paradice Investment Management’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,478
| Closed | -$5.08M | – | 26 |
|
|
2024
Q4 | $5.08M | Sell |
29,478
-76,477
| -72% | -$13.2M | 1.01% | 22 |
|
|
2024
Q3 | $17.2M | Sell |
105,955
-9,778
| -8% | -$1.59M | 2.99% | 18 |
|
|
2024
Q2 | $16.8M | Hold |
115,733
| – | – | 2.98% | 18 |
|
|
2024
Q1 | $19.5M | Sell |
115,733
-41,766
| -27% | -$7.05M | 3.39% | 17 |
|
|
2023
Q4 | $24.7M | Sell |
157,499
-111,073
| -41% | -$17.4M | 3.1% | 18 |
|
|
2023
Q3 | $32.5M | Sell |
268,572
-39,098
| -13% | -$4.74M | 2.79% | 18 |
|
|
2023
Q2 | $41.1M | Sell |
307,670
-4,069
| -1% | -$543K | 3.06% | 17 |
|
|
2023
Q1 | $32.4M | Sell |
311,739
-4,824
| -2% | -$501K | 2.47% | 21 |
|
|
2022
Q4 | $34.4M | Sell |
316,563
-154,084
| -33% | -$16.7M | 2.67% | 19 |
|
|
2022
Q3 | $40M | Buy |
470,647
+2,919
| +0.6% | +$248K | 3.41% | 14 |
|
|
2022
Q2 | $38.3M | Sell |
467,728
-28,630
| -6% | -$2.35M | 2.93% | 16 |
|
|
2022
Q1 | $48.5M | Sell |
496,358
-179,135
| -27% | -$17.5M | 2.84% | 15 |
|
|
2021
Q4 | $74.4M | Sell |
675,493
-14,851
| -2% | -$1.63M | 3.26% | 15 |
|
|
2021
Q3 | $60.1M | Buy |
690,344
+31,833
| +5% | +$2.77M | 2.72% | 18 |
|
|
2021
Q2 | $64M | Sell |
658,511
-18,276
| -3% | -$1.78M | 2.97% | 17 |
|
|
2021
Q1 | $57.7M | Sell |
676,787
-3,442
| -0.5% | -$294K | 2.77% | 18 |
|
|
2020
Q4 | $51.4M | Sell |
680,229
-3,381
| -0.5% | -$255K | 2.89% | 16 |
|
|
2020
Q3 | $38.6M | Sell |
683,610
-31,290
| -4% | -$1.77M | 2.79% | 16 |
|
|
2020
Q2 | $35.2M | Sell |
714,900
-22,961
| -3% | -$1.13M | 2.65% | 15 |
|
|
2020
Q1 | $29.2M | Sell |
737,861
-14,001
| -2% | -$554K | 2.85% | 16 |
|
|
2019
Q4 | $50.3M | Sell |
751,862
-21,404
| -3% | -$1.43M | 3.5% | 13 |
|
|
2019
Q3 | $53.1M | Buy |
773,266
+8,801
| +1% | +$604K | 3.93% | 10 |
|
|
2019
Q2 | $48.8M | Buy |
764,465
+75,483
| +11% | +$4.82M | 3.7% | 15 |
|
|
2019
Q1 | $44.4M | Buy |
688,982
+19,470
| +3% | +$1.25M | 3.39% | 18 |
|
|
2018
Q4 | $40.2M | Buy |
669,512
+66,407
| +11% | +$3.99M | 3.44% | 16 |
|
|
2018
Q3 | $44M | Buy |
+603,105
| New | +$44M | 3.03% | 19 |
|