Quadrant Capital Group’s Enpro NPO Stock Holding History

Quadrant Capital Group’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$833K	Sell	4,347 -220	-5%	-$42.1K	0.03%	577
2025 Q1	$739K	Buy	4,567 +3,381	+285%	+$547K	0.03%	513
2024 Q4	$205K	Buy	1,186 +11	+0.9%	+$1.9K	0.01%	667
2024 Q3	$191K	Buy	1,175 +134	+13%	+$21.7K	0.01%	727
2024 Q2	$152K	Sell	1,041 -201	-16%	-$29.3K	0.01%	791
2024 Q1	$210K	Buy	1,242 +36	+3%	+$6.08K	0.02%	598
2023 Q4	$189K	Buy	1,206 +134	+13%	+$21K	0.02%	622
2023 Q3	$130K	Sell	1,072 -117	-10%	-$14.2K	0.01%	735
2023 Q2	$159K	Buy	1,189 +56	+5%	+$7.48K	0.02%	625
2023 Q1	$118K	Buy	1,133 +26	+2%	+$2.7K	0.01%	744
2022 Q4	$120K	Buy	1,107 +46	+4%	+$5K	0.01%	685
2022 Q3	$90K	Buy	1,061 +723	+214%	+$61.3K	0.01%	752
2022 Q2	$28K	Buy	338 +7	+2%	+$580	﹤0.01%	1135
2022 Q1	$32K	Hold	331	–	–	﹤0.01%	1110
2021 Q4	$36K	Hold	331	–	–	﹤0.01%	1044
2021 Q3	$29K	Hold	331	–	–	﹤0.01%	1087
2021 Q2	$32K	Hold	331	–	–	﹤0.01%	1013
2021 Q1	$28K	Hold	331	–	–	﹤0.01%	1037
2020 Q4	$25K	Hold	331	–	–	﹤0.01%	1014
2020 Q3	$19K	Buy	331 +10	+3%	+$574	﹤0.01%	981
2020 Q2	$16K	Sell	321 -1,053	-77%	-$52.5K	﹤0.01%	1151
2020 Q1	$54K	Buy	1,374 +1,135	+475%	+$44.6K	0.01%	853
2019 Q4	$14K	Hold	239	–	–	﹤0.01%	1810
2019 Q3	$14K	Hold	239	–	–	﹤0.01%	1697
2019 Q2	$13K	Sell	239 -30	-11%	-$1.63K	﹤0.01%	1742
2019 Q1	$16K	Hold	269	–	–	﹤0.01%	1599
2018 Q4	$15K	Buy	269 +15	+6%	+$836	﹤0.01%	1275
2018 Q3	$16K	Hold	254	–	–	﹤0.01%	1086
2018 Q2	$16K	Hold	254	–	–	0.01%	1066
2018 Q1	$18K	Hold	254	–	–	0.01%	1007
2017 Q4	$22K	Hold	254	–	–	0.01%	889
2017 Q3	$20K	Buy	254 +25	+11%	+$1.97K	0.01%	904
2017 Q2	$14K	Hold	229	–	–	0.01%	986
2017 Q1	$15K	Hold	229	–	–	0.01%	932
2016 Q4	$14K	Hold	229	–	–	0.01%	906
2016 Q3	$12K	Hold	229	–	–	0.01%	981
2016 Q2	$10K	Hold	229	–	–	0.01%	1012
2016 Q1	$12K	Buy	+229	New	+$12K	0.01%	875