Schroder Investment Management Group’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
92,973
-17,776
| -16% | -$3.4M | 0.02% | 540 |
|
|
2025
Q1 | $18.1M | Buy |
110,749
+928
| +0.8% | +$151K | 0.02% | 529 |
|
|
2024
Q4 | $18.9M | Sell |
109,821
-11,036
| -9% | -$1.9M | 0.02% | 525 |
|
|
2024
Q3 | $19.6M | Buy |
120,857
+11,853
| +11% | +$1.92M | 0.02% | 519 |
|
|
2024
Q2 | $15.9M | Buy |
109,004
+5,709
| +6% | +$831K | 0.02% | 525 |
|
|
2024
Q1 | $17.4M | Sell |
103,295
-1,542
| -1% | -$260K | 0.02% | 525 |
|
|
2023
Q4 | $16.4M | Buy |
104,837
+35,546
| +51% | +$5.57M | 0.02% | 528 |
|
|
2023
Q3 | $8.4M | Buy |
69,291
+121
| +0.2% | +$14.7K | 0.01% | 649 |
|
|
2023
Q2 | $9.24M | Sell |
69,170
-31,052
| -31% | -$4.15M | 0.01% | 648 |
|
|
2023
Q1 | $10.4M | Buy |
100,222
+80
| +0.1% | +$8.31K | 0.02% | 621 |
|
|
2022
Q4 | $10.9M | Sell |
100,142
-17,175
| -15% | -$1.87M | 0.02% | 612 |
|
|
2022
Q3 | $9.97M | Sell |
117,317
-106,989
| -48% | -$9.09M | 0.02% | 613 |
|
|
2022
Q2 | $18.4M | Sell |
224,306
-8,857
| -4% | -$728K | 0.03% | 485 |
|
|
2022
Q1 | $22.9M | Sell |
233,163
-3,282
| -1% | -$322K | 0.03% | 464 |
|
|
2021
Q4 | $26M | Sell |
236,445
-4,193
| -2% | -$462K | 0.03% | 419 |
|
|
2021
Q3 | $21M | Sell |
240,638
-17,323
| -7% | -$1.51M | 0.03% | 477 |
|
|
2021
Q2 | $25.1M | Buy |
257,961
+7,072
| +3% | +$687K | 0.03% | 466 |
|
|
2021
Q1 | $21.4M | Sell |
250,889
-11,855
| -5% | -$1.01M | 0.03% | 485 |
|
|
2020
Q4 | $19.8M | Sell |
262,744
-23,972
| -8% | -$1.81M | 0.03% | 485 |
|
|
2020
Q3 | $16.4M | Sell |
286,716
-7,816
| -3% | -$446K | 0.03% | 475 |
|
|
2020
Q2 | $14.5M | Buy |
294,532
+1,816
| +0.6% | +$89.5K | 0.03% | 484 |
|
|
2020
Q1 | $12M | Sell |
292,716
-45,101
| -13% | -$1.84M | 0.03% | 502 |
|
|
2019
Q4 | $22.6M | Buy |
337,817
+23,880
| +8% | +$1.6M | 0.04% | 465 |
|
|
2019
Q3 | $21.3M | Sell |
313,937
-6,468
| -2% | -$439K | 0.04% | 444 |
|
|
2019
Q2 | $20.5M | Sell |
320,405
-22,463
| -7% | -$1.43M | 0.04% | 443 |
|
|
2019
Q1 | $22.1M | Sell |
342,868
-57,981
| -14% | -$3.74M | 0.04% | 446 |
|
|
2018
Q4 | $24.1K | Buy |
400,849
+34,829
| +10% | +$2.09K | 0.04% | 390 |
|
|
2018
Q3 | $26.7M | Buy |
366,020
+4,480
| +1% | +$327K | 0.05% | 427 |
|
|
2018
Q2 | $25.5M | Buy |
361,540
+185,742
| +106% | +$13.1M | 0.04% | 408 |
|
|
2018
Q1 | $13.6M | Buy |
+175,798
| New | +$13.6M | 0.02% | 539 |
|
|
2013
Q4 | – | Sell |
-110,598
| Closed | -$6.66M | – | 1535 |
|
|
2013
Q3 | $6.66M | Sell |
110,598
-266,100
| -71% | -$16M | 0.02% | 714 |
|
|
2013
Q2 | $19.1M | Buy |
+376,698
| New | +$19.1M | 0.05% | 432 |
|