Russell Investments 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 | $3.17M | Buy |
12,662
+62
| +0.5% | +$15.5K | ﹤0.01% | 1612 |
|
|
2025
Q4 | $2.7M | Sell |
12,600
-99
| -0.8% | -$21.9K | ﹤0.01% | 1707 |
|
|
2025
Q3 | $2.87M | Buy |
12,699
+795
| +7% | +$172K | ﹤0.01% | 1657 |
|
|
2025
Q2 | $2.28M | Sell |
11,904
-134
| -1% | -$22.9K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $1.95M | Sell |
12,038
-196
| -2% | -$35.2K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $2.11M | Buy |
12,234
+6
| +0% | +$1.01K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $1.98M | Sell |
12,228
-33
| -0.3% | -$5.14K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $1.78M | Buy |
12,261
+7
| +0.1% | +$1.06K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $2.07M | Buy |
12,254
+1,240
| +11% | +$192K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $1.73M | Sell |
11,014
-13
| -0.1% | -$1.68K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $1.34M | Buy |
11,027
+60
| +0.5% | +$7.9K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $1.46M | Hold |
10,967
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q1 | $1.14M | Sell |
10,967
-4,833
| -31% | -$529K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $1.72M | Sell |
15,800
-26,655
| -63% | -$2.88M | ﹤0.01% | 1689 |
|
|
2022
Q3 | $3.61M | Buy |
42,455
+31,856
| +301% | +$2.9M | 0.01% | 1237 |
|
|
2022
Q2 | $868K | Hold |
10,599
| – | – | ﹤0.01% | 2023 |
|
|
2022
Q1 | $1.03M | Hold |
10,599
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q4 | $1.17M | Hold |
10,599
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q3 | $923K | Sell |
10,599
-39,575
| -79% | -$3.47M | ﹤0.01% | 2226 |
|
|
2021
Q2 | $4.87M | Sell |
50,174
-52,655
| -51% | -$4.81M | 0.01% | 1369 |
|
|
2021
Q1 | $8.77M | Sell |
102,829
-25,669
| -20% | -$2.1M | 0.02% | 1030 |
|
|
2020
Q4 | $9.7M | Sell |
128,498
-6,405
| -5% | -$430K | 0.02% | 869 |
|
|
2020
Q3 | $7.61M | Buy |
134,903
+79
| +0.1% | +$4.26K | 0.02% | 911 |
|
|
2020
Q2 | $6.64M | Buy |
134,824
+42,829
| +47% | +$1.89M | 0.01% | 944 |
|
|
2020
Q1 | $3.64M | Buy |
91,995
+11,490
| +14% | +$634K | 0.01% | 1125 |
|
|
2019
Q4 | $5.38M | Buy |
80,505
+55,503
| +222% | +$3.69M | 0.01% | 1164 |
|
|
2019
Q3 | $1.72M | Sell |
25,002
-2,484
| -9% | -$161K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $1.75M | Sell |
27,486
-8,910
| -24% | -$582K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $2.35M | Sell |
36,396
-8,910
| -20% | -$588K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $2.72M | Buy |
45,306
+5,360
| +13% | +$355K | 0.01% | 1451 |
|
|
2018
Q3 | $2.91M | Buy |
39,946
+24,344
| +156% | +$1.8M | 0.01% | 1562 |
|
|
2018
Q2 | $1.09M | Hold |
15,602
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q1 | $1.21M | Hold |
15,602
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q4 | $1.47M | Hold |
15,602
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q3 | $1.26M | Sell |
15,602
-7,095
| -31% | -$518K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $1.62M | Buy |
22,697
+7,095
| +45% | +$491K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $1.11M | Hold |
15,602
| – | – | ﹤0.01% | 2044 |
|
|
2016
Q4 | $1.07M | Buy |
+15,602
| New | +$938K | ﹤0.01% | 2138 |
|
Other funds holding NPO
VPM
VCM
WA
