SEI Investments’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 | $26.8M | Sell |
106,880
-6,210
| -5% | -$1.55M | 0.02% | 669 |
|
|
2025
Q4 | $24.2M | Buy |
113,090
+1,951
| +2% | +$431K | 0.02% | 662 |
|
|
2025
Q3 | $25.1M | Buy |
111,139
+778
| +0.7% | +$168K | 0.03% | 622 |
|
|
2025
Q2 | $21.1M | Buy |
110,361
+17,139
| +18% | +$2.93M | 0.02% | 671 |
|
|
2025
Q1 | $15.1M | Buy |
93,222
+48,782
| +110% | +$8.76M | 0.02% | 795 |
|
|
2024
Q4 | $7.66M | Buy |
44,440
+1,788
| +4% | +$302K | 0.01% | 1097 |
|
|
2024
Q3 | $6.92M | Buy |
42,652
+1,755
| +4% | +$273K | 0.01% | 1140 |
|
|
2024
Q2 | $5.95M | Buy |
40,897
+8,125
| +25% | +$1.23M | 0.01% | 1154 |
|
|
2024
Q1 | $5.53M | Sell |
32,772
-5,618
| -15% | -$872K | 0.01% | 1165 |
|
|
2023
Q4 | $6.02M | Buy |
38,390
+618
| +2% | +$79.9K | 0.01% | 1101 |
|
|
2023
Q3 | $4.58M | Sell |
37,772
-16,024
| -30% | -$2.11M | 0.01% | 1213 |
|
|
2023
Q2 | $7.18M | Sell |
53,796
-194
| -0.4% | -$20.6K | 0.01% | 1034 |
|
|
2023
Q1 | $5.61M | Sell |
53,990
-18,894
| -26% | -$2.07M | 0.01% | 1130 |
|
|
2022
Q4 | $7.92M | Buy |
72,884
+5,758
| +9% | +$623K | 0.02% | 837 |
|
|
2022
Q3 | $5.7M | Sell |
67,126
-6,921
| -9% | -$629K | 0.01% | 1033 |
|
|
2022
Q2 | $6.08M | Sell |
74,047
-2,203
| -3% | -$205K | 0.01% | 1002 |
|
|
2022
Q1 | $7.46M | Sell |
76,250
-23,669
| -24% | -$2.52M | 0.02% | 907 |
|
|
2021
Q4 | $11M | Sell |
99,919
-8,809
| -8% | -$885K | 0.02% | 750 |
|
|
2021
Q3 | $9.48M | Buy |
108,728
+10,664
| +11% | +$936K | 0.02% | 767 |
|
|
2021
Q2 | $9.54M | Buy |
98,064
+613
| +0.6% | +$56K | 0.02% | 758 |
|
|
2021
Q1 | $8.3M | Sell |
97,451
-19,158
| -16% | -$1.56M | 0.02% | 759 |
|
|
2020
Q4 | $8.82M | Sell |
116,609
-291
| -0.2% | -$19.5K | 0.02% | 692 |
|
|
2020
Q3 | $6.61M | Buy |
116,900
+2,098
| +2% | +$113K | 0.02% | 738 |
|
|
2020
Q2 | $5.66M | Buy |
114,802
+13,597
| +13% | +$601K | 0.02% | 803 |
|
|
2020
Q1 | $3.99M | Buy |
101,205
+3,717
| +4% | +$205K | 0.01% | 861 |
|
|
2019
Q4 | $6.54M | Buy |
97,488
+4,506
| +5% | +$300K | 0.02% | 771 |
|
|
2019
Q3 | $6.4M | Buy |
92,982
+3,341
| +4% | +$217K | 0.02% | 813 |
|
|
2019
Q2 | $5.75M | Buy |
89,641
+6,036
| +7% | +$394K | 0.02% | 870 |
|
|
2019
Q1 | $5.41M | Buy |
83,605
+13,051
| +18% | +$861K | 0.02% | 869 |
|
|
2018
Q4 | $5.13M | Buy |
70,554
+1,013
| +1% | +$67.1K | 0.02% | 889 |
|
|
2018
Q3 | $5.08M | Sell |
69,541
-6,666
| -9% | -$493K | 0.02% | 860 |
|
|
2018
Q2 | $5.33M | Buy |
76,207
+8,899
| +13% | +$665K | 0.02% | 895 |
|
|
2018
Q1 | $5.21M | Buy |
67,308
+50,154
| +292% | +$4.14M | 0.02% | 797 |
|
|
2017
Q4 | $1.6M | Sell |
17,154
-4,239
| -20% | -$359K | 0.01% | 1370 |
|
|
2017
Q3 | $1.72M | Sell |
21,393
-812
| -4% | -$59.3K | 0.01% | 1267 |
|
|
2017
Q2 | $1.58M | Buy |
22,205
+4,066
| +22% | +$281K | 0.01% | 1279 |
|
|
2017
Q1 | $1.29M | Buy |
18,139
+428
| +2% | +$28.4K | 0.01% | 1311 |
|
|
2016
Q4 | $1.19M | Buy |
17,711
+13,135
| +287% | +$789K | 0.01% | 1307 |
|
|
2016
Q3 | $260K | Buy |
4,576
+736
| +19% | +$37.8K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $170K | Buy |
3,840
+1,873
| +95% | +$96.9K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $113K | Sell |
1,967
-455
| -19% | -$21.9K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $105K | Sell |
2,422
-3,399
| -58% | -$160K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $228K | Buy |
5,821
+481
| +9% | +$23.3K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $305K | Buy |
5,340
+809
| +18% | +$51K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $300K | Buy |
4,531
+692
| +18% | +$44.3K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $242K | Buy |
+3,839
| New | +$242K | ﹤0.01% | 1348 |
|
Other funds holding NPO
VPM
VCM
WA
