SG Americas Securities’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 | $494K | Sell |
1,971
-3,189
| -62% | -$798K | ﹤0.01% | 2194 |
|
|
2025
Q4 | $1.1M | Sell |
5,160
-818
| -14% | -$181K | ﹤0.01% | 1933 |
|
|
2025
Q3 | $1.35M | Buy |
5,978
+5,074
| +561% | +$1.1M | ﹤0.01% | 1206 |
|
|
2025
Q2 | $173K | Sell |
904
-169
| -16% | -$28.9K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $174K | Buy |
+1,073
| New | +$193K | ﹤0.01% | 2633 |
|
|
2024
Q4 | – | Sell |
-7,453
| Closed | -$1.21M | – | 3457 |
|
|
2024
Q3 | $1.21M | Buy |
+7,453
| New | +$1.16M | ﹤0.01% | 932 |
|
|
2024
Q2 | – | Sell |
-4,351
| Closed | -$734K | – | 3168 |
|
|
2024
Q1 | $734K | Buy |
+4,351
| New | +$675K | ﹤0.01% | 1271 |
|
|
2023
Q2 | – | Sell |
-3,121
| Closed | -$324K | – | 2887 |
|
|
2023
Q1 | $324K | Buy |
3,121
+1,855
| +147% | +$203K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $138K | Sell |
1,266
-1,934
| -60% | -$209K | ﹤0.01% | 2494 |
|
|
2022
Q3 | $272K | Sell |
3,200
-4,319
| -57% | -$393K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $616K | Buy |
+7,519
| New | +$701K | 0.01% | 1769 |
|
|
2021
Q4 | – | Sell |
-2,197
| Closed | -$191K | – | 3672 |
|
|
2021
Q3 | $191K | Buy |
+2,197
| New | +$193K | ﹤0.01% | 3264 |
|
|
2021
Q2 | – | Sell |
-3,277
| Closed | -$279K | – | 3112 |
|
|
2021
Q1 | $279K | Sell |
3,277
-1,429
| -30% | -$117K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $355K | Sell |
4,706
-160
| -3% | -$10.7K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $274K | Sell |
4,866
-15,720
| -76% | -$848K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $1.01M | Buy |
20,586
+5,344
| +35% | +$236K | 0.01% | 1406 |
|
|
2020
Q1 | $603K | Buy |
15,242
+1,118
| +8% | +$61.7K | 0.01% | 1689 |
|
|
2019
Q4 | $945K | Buy |
+14,124
| New | +$939K | 0.01% | 1301 |
|
|
2019
Q3 | – | Sell |
-12,169
| Closed | -$777K | – | 3150 |
|
|
2019
Q2 | $777K | Sell |
12,169
-12,465
| -51% | -$814K | 0.01% | 1596 |
|
|
2019
Q1 | $1.59M | Buy |
24,634
+8,111
| +49% | +$535K | 0.02% | 991 |
|
|
2018
Q4 | $993K | Buy |
16,523
+10,795
| +188% | +$715K | 0.01% | 1331 |
|
|
2018
Q3 | $418K | Sell |
5,728
-2,399
| -30% | -$177K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $568K | Buy |
8,127
+6,564
| +420% | +$490K | 0.01% | 1916 |
|
|
2018
Q1 | $121K | Buy |
+1,563
| New | +$129K | ﹤0.01% | 2801 |
|
|
2017
Q4 | – | Sell |
-2,481
| Closed | -$200K | – | 3486 |
|
|
2017
Q3 | $200K | Buy |
+2,481
| New | +$181K | ﹤0.01% | 2587 |
|
|
2017
Q1 | – | Sell |
-1,538
| Closed | -$104K | – | 3494 |
|
|
2016
Q4 | $104K | Sell |
1,538
-3,522
| -70% | -$212K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $288K | Buy |
+5,060
| New | +$260K | ﹤0.01% | 2190 |
|
|
2015
Q1 | – | Sell |
-5,573
| Closed | -$350K | – | 2925 |
|
|
2014
Q4 | $350K | Buy |
+5,573
| New | +$351K | ﹤0.01% | 1924 |
|
|
2013
Q4 | – | Sell |
-3,474
| Closed | -$209K | – | 2892 |
|
|
2013
Q3 | $209K | Buy |
+3,474
| New | +$201K | ﹤0.01% | 2153 |
|
Other funds holding NPO
VPM
VCM
WA
