SAM
Scopus Asset Management’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
59,203
+36,428
| +160% | +$6.98M | 0.19% | 84 |
|
|
2025
Q1 | $3.68M | Buy |
22,775
+15,221
| +201% | +$2.46M | 0.07% | 97 |
|
|
2024
Q4 | $1.3M | Buy |
+7,554
| New | +$1.3M | 0.03% | 110 |
|
|
2024
Q2 | – | Sell |
-52,000
| Closed | -$8.78M | – | 165 |
|
|
2024
Q1 | $8.78M | Buy |
52,000
+27,000
| +108% | +$4.56M | 0.18% | 96 |
|
|
2023
Q4 | $3.92M | Buy |
+25,000
| New | +$3.92M | 0.1% | 100 |
|
|
2015
Q4 | – | Sell |
-79,788
| Closed | -$3.13M | – | 153 |
|
|
2015
Q3 | $3.13M | Sell |
79,788
-70,212
| -47% | -$2.75M | 0.09% | 103 |
|
|
2015
Q2 | $8.58M | Hold |
150,000
| – | – | 0.15% | 121 |
|
|
2015
Q1 | $9.89M | Sell |
150,000
-205,230
| -58% | -$13.5M | 0.2% | 109 |
|
|
2014
Q4 | $22.3M | Sell |
355,230
-39,801
| -10% | -$2.5M | 0.58% | 49 |
|
|
2014
Q3 | $23.9M | Sell |
395,031
-20,791
| -5% | -$1.26M | 0.49% | 43 |
|
|
2014
Q2 | $30.4M | Sell |
415,822
-12,018
| -3% | -$879K | 0.69% | 40 |
|
|
2014
Q1 | $31.1M | Buy |
427,840
+217,358
| +103% | +$15.8M | 0.84% | 33 |
|
|
2013
Q4 | $12.1M | Sell |
210,482
-8,768
| -4% | -$505K | 0.28% | 79 |
|
|
2013
Q3 | $13.2M | Buy |
+219,250
| New | +$13.2M | 0.33% | 72 |
|