SAM
Silvercrest Asset Management’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Hold |
42,262
| – | – | 0.05% | 350 |
|
|
2025
Q1 | $6.84M | Sell |
42,262
-8,976
| -18% | -$1.45M | 0.05% | 354 |
|
|
2024
Q4 | $8.84M | Sell |
51,238
-506
| -1% | -$87.3K | 0.06% | 325 |
|
|
2024
Q3 | $8.39M | Sell |
51,744
-339
| -0.7% | -$55K | 0.06% | 289 |
|
|
2024
Q2 | $7.58M | Buy |
52,083
+678
| +1% | +$98.7K | 0.05% | 317 |
|
|
2024
Q1 | $8.68M | Buy |
51,405
+2,249
| +5% | +$380K | 0.06% | 290 |
|
|
2023
Q4 | $7.7M | Hold |
49,156
| – | – | 0.05% | 292 |
|
|
2023
Q3 | $5.96M | Sell |
49,156
-35,308
| -42% | -$4.28M | 0.05% | 323 |
|
|
2023
Q2 | $11.3M | Buy |
84,464
+11,974
| +17% | +$1.6M | 0.08% | 220 |
|
|
2023
Q1 | $7.53M | Hold |
72,490
| – | – | 0.06% | 274 |
|
|
2022
Q4 | $7.88M | Sell |
72,490
-690
| -0.9% | -$75K | 0.06% | 261 |
|
|
2022
Q3 | $6.22M | Buy |
73,180
+6,878
| +10% | +$585K | 0.05% | 289 |
|
|
2022
Q2 | $5.43M | Buy |
66,302
+7,986
| +14% | +$654K | 0.04% | 317 |
|
|
2022
Q1 | $5.7M | Buy |
58,316
+549
| +1% | +$53.7K | 0.04% | 363 |
|
|
2021
Q4 | $6.36M | Buy |
+57,767
| New | +$6.36M | 0.04% | 339 |
|