Royce & Associates’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 | $59.6M | Sell |
237,640
-20,937
| -8% | -$5.24M | 0.59% | 27 |
|
|
2025
Q4 | $55.4M | Buy |
258,577
+18,143
| +8% | +$4.01M | 0.56% | 30 |
|
|
2025
Q3 | $54.3M | Sell |
240,434
-4,710
| -2% | -$1.02M | 0.54% | 25 |
|
|
2025
Q2 | $47M | Sell |
245,144
-37,150
| -13% | -$6.35M | 0.48% | 40 |
|
|
2025
Q1 | $45.7M | Sell |
282,294
-54,849
| -16% | -$9.85M | 0.5% | 38 |
|
|
2024
Q4 | $58.1M | Sell |
337,143
-26,100
| -7% | -$4.41M | 0.54% | 31 |
|
|
2024
Q3 | $58.9M | Sell |
363,243
-22,546
| -6% | -$3.51M | 0.54% | 33 |
|
|
2024
Q2 | $56.2M | Sell |
385,789
-5,114
| -1% | -$775K | 0.53% | 34 |
|
|
2024
Q1 | $66M | Sell |
390,903
-26,199
| -6% | -$4.07M | 0.59% | 23 |
|
|
2023
Q4 | $65.4M | Buy |
417,102
+36,528
| +10% | +$4.73M | 0.6% | 21 |
|
|
2023
Q3 | $46.1M | Buy |
380,574
+159,531
| +72% | +$21M | 0.47% | 45 |
|
|
2023
Q2 | $29.5M | Buy |
221,043
+71,052
| +47% | +$7.54M | 0.29% | 84 |
|
|
2023
Q1 | $15.6M | Buy |
149,991
+24,293
| +19% | +$2.66M | 0.16% | 181 |
|
|
2022
Q4 | $13.7M | Sell |
125,698
-23,130
| -16% | -$2.5M | 0.14% | 204 |
|
|
2022
Q3 | $12.6M | Sell |
148,828
-4,100
| -3% | -$373K | 0.14% | 205 |
|
|
2022
Q2 | $12.5M | Sell |
152,928
-12,370
| -7% | -$1.15M | 0.13% | 234 |
|
|
2022
Q1 | $16.2M | Sell |
165,298
-20,400
| -11% | -$2.17M | 0.14% | 211 |
|
|
2021
Q4 | $20.4M | Sell |
185,698
-48,700
| -21% | -$4.89M | 0.15% | 194 |
|
|
2021
Q3 | $20.4M | Sell |
234,398
-19,344
| -8% | -$1.7M | 0.15% | 199 |
|
|
2021
Q2 | $24.7M | Buy |
253,742
+13,995
| +6% | +$1.28M | 0.17% | 188 |
|
|
2021
Q1 | $20.4M | Buy |
239,747
+111,529
| +87% | +$9.11M | 0.14% | 244 |
|
|
2020
Q4 | $9.68M | Buy |
128,218
+14,191
| +12% | +$952K | 0.08% | 378 |
|
|
2020
Q3 | $6.43M | Buy |
114,027
+48,500
| +74% | +$2.62M | 0.07% | 416 |
|
|
2020
Q2 | $3.23M | Buy |
+65,527
| New | +$2.9M | 0.04% | 555 |
|
Other funds holding NPO
VPM
VCM
WA
