Quadrant Capital Group’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 | $1.08M | Sell |
4,308
-32
| -0.7% | -$8.01K | 0.03% | 531 |
|
|
2025
Q4 | $929K | Sell |
4,340
-9
| -0.2% | -$1.99K | 0.03% | 594 |
|
|
2025
Q3 | $983K | Buy |
4,349
+2
| +0% | +$432 | 0.03% | 515 |
|
|
2025
Q2 | $833K | Sell |
4,347
-220
| -5% | -$37.6K | 0.03% | 577 |
|
|
2025
Q1 | $739K | Buy |
4,567
+3,381
| +285% | +$607K | 0.03% | 513 |
|
|
2024
Q4 | $205K | Buy |
1,186
+11
| +0.9% | +$1.86K | 0.01% | 667 |
|
|
2024
Q3 | $191K | Buy |
1,175
+134
| +13% | +$20.9K | 0.01% | 727 |
|
|
2024
Q2 | $152K | Sell |
1,041
-201
| -16% | -$30.4K | 0.01% | 791 |
|
|
2024
Q1 | $210K | Buy |
1,242
+36
| +3% | +$5.59K | 0.02% | 598 |
|
|
2023
Q4 | $189K | Buy |
1,206
+134
| +13% | +$17.3K | 0.02% | 622 |
|
|
2023
Q3 | $130K | Sell |
1,072
-117
| -10% | -$15.4K | 0.01% | 735 |
|
|
2023
Q2 | $159K | Buy |
1,189
+56
| +5% | +$5.95K | 0.02% | 625 |
|
|
2023
Q1 | $118K | Buy |
1,133
+26
| +2% | +$2.85K | 0.01% | 744 |
|
|
2022
Q4 | $120K | Buy |
1,107
+46
| +4% | +$4.97K | 0.01% | 685 |
|
|
2022
Q3 | $90K | Buy |
1,061
+723
| +214% | +$65.8K | 0.01% | 752 |
|
|
2022
Q2 | $28K | Buy |
338
+7
| +2% | +$653 | ﹤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% | +$539 | ﹤0.01% | 981 |
|
|
2020
Q2 | $16K | Sell |
321
-1,053
| -77% | -$46.6K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $54K | Buy |
1,374
+1,135
| +475% | +$62.6K | 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% | -$1.96K | ﹤0.01% | 1742 |
|
|
2019
Q1 | $16K | Hold |
269
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q4 | $15K | Buy |
269
+15
| +6% | +$994 | ﹤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% | +$1.82K | 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 | +$11K | 0.01% | 875 |
|
Other funds holding NPO
VPM
VCM
WA
