Susquehanna International Group’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 | $2.11M | Sell |
8,403
-2,334
| -22% | -$584K | ﹤0.01% | 6063 |
|
|
2025
Q4 | $2.3M | Sell |
10,737
-7,767
| -42% | -$1.72M | ﹤0.01% | 5348 |
|
|
2025
Q3 | $4.18M | Sell |
18,504
-11,830
| -39% | -$2.55M | 0.01% | 4381 |
|
|
2025
Q2 | $5.81M | Buy |
30,334
+4,104
| +16% | +$702K | 0.01% | 3698 |
|
|
2025
Q1 | $4.24M | Sell |
26,230
-6,307
| -19% | -$1.13M | 0.01% | 3966 |
|
|
2024
Q4 | $5.61M | Buy |
32,537
+26,213
| +415% | +$4.43M | 0.01% | 3424 |
|
|
2024
Q3 | $1.03M | Buy |
6,324
+2,848
| +82% | +$443K | ﹤0.01% | 6731 |
|
|
2024
Q2 | $506K | Buy |
3,476
+687
| +25% | +$104K | ﹤0.01% | 8238 |
|
|
2024
Q1 | $471K | Sell |
2,789
-4,422
| -61% | -$686K | ﹤0.01% | 8647 |
|
|
2023
Q4 | $1.13M | Buy |
7,211
+2,636
| +58% | +$341K | ﹤0.01% | 6694 |
|
|
2023
Q3 | $554K | Sell |
4,575
-5,539
| -55% | -$729K | ﹤0.01% | 7991 |
|
|
2023
Q2 | $1.35M | Sell |
10,114
-4,858
| -32% | -$516K | ﹤0.01% | 5997 |
|
|
2023
Q1 | $1.56M | Buy |
14,972
+10,962
| +273% | +$1.2M | ﹤0.01% | 5717 |
|
|
2022
Q4 | $436K | Sell |
4,010
-2,781
| -41% | -$301K | ﹤0.01% | 8227 |
|
|
2022
Q3 | $577K | Buy |
+6,791
| New | +$618K | ﹤0.01% | 8103 |
|
|
2022
Q2 | – | Sell |
-3,358
| Closed | -$328K | – | 13765 |
|
|
2022
Q1 | $328K | Buy |
3,358
+982
| +41% | +$105K | ﹤0.01% | 10059 |
|
|
2021
Q4 | $262K | Buy |
+2,376
| New | +$239K | ﹤0.01% | 10810 |
|
|
2021
Q3 | – | Sell |
-13,545
| Closed | -$1.19M | – | 13446 |
|
|
2021
Q2 | $1.32M | Buy |
13,545
+7,917
| +141% | +$723K | ﹤0.01% | 7000 |
|
|
2021
Q1 | $480K | Sell |
5,628
-3,457
| -38% | -$282K | ﹤0.01% | 9570 |
|
|
2020
Q4 | $686K | Buy |
+9,085
| New | +$610K | ﹤0.01% | 7595 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 11086 |
|
|
2020
Q2 | – | Sell |
-6,449
| Closed | -$285K | – | 10762 |
|
|
2020
Q1 | $255K | Buy |
+6,449
| New | +$356K | ﹤0.01% | 8282 |
|
|
2019
Q4 | – | Sell |
-9,590
| Closed | -$637K | – | 10450 |
|
|
2019
Q3 | $658K | Sell |
9,590
-122
| -1% | -$7.92K | ﹤0.01% | 6661 |
|
|
2019
Q2 | $620K | Buy |
+9,712
| New | +$635K | ﹤0.01% | 6810 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9967 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 10112 |
|
|
2018
Q3 | – | Sell |
-3,164
| Closed | -$234K | – | 10329 |
|
|
2018
Q2 | $221K | Buy |
+3,164
| New | +$236K | ﹤0.01% | 8429 |
|
|
2018
Q1 | – | Sell |
-12,898
| Closed | -$1.06M | – | 10215 |
|
|
2017
Q4 | $1.21M | Buy |
+12,898
| New | +$1.09M | ﹤0.01% | 4869 |
|
|
2017
Q3 | – | Sell |
-5,888
| Closed | -$430K | – | 9702 |
|
|
2017
Q2 | $420K | Buy |
+5,888
| New | +$407K | ﹤0.01% | 6966 |
|
|
2017
Q1 | – | Sell |
-30,370
| Closed | -$2.01M | – | 9829 |
|
|
2016
Q4 | $2.05M | Buy |
+30,370
| New | +$1.83M | 0.01% | 4018 |
|
|
2016
Q3 | – | Sell |
-22,446
| Closed | -$1.15M | – | 9222 |
|
|
2016
Q2 | $996K | Buy |
+22,446
| New | +$1.16M | 0.01% | 4890 |
|
|
2016
Q1 | – | Sell |
-40,967
| Closed | -$1.97M | – | 9540 |
|
|
2015
Q4 | $1.8M | Buy |
+40,967
| New | +$1.93M | ﹤0.01% | 4254 |
|
|
2015
Q3 | – | Sell |
-5,528
| Closed | -$268K | – | 10050 |
|
|
2015
Q2 | $316K | Sell |
5,528
-29,291
| -84% | -$1.85M | ﹤0.01% | 8444 |
|
|
2015
Q1 | $2.3M | Buy |
34,819
+22,141
| +175% | +$1.42M | 0.01% | 4053 |
|
|
2014
Q4 | $796K | Buy |
12,678
+894
| +8% | +$56.3K | ﹤0.01% | 6314 |
|
|
2014
Q3 | $713K | Sell |
11,784
-3,881
| -25% | -$264K | ﹤0.01% | 6564 |
|
|
2014
Q2 | $1.15M | Buy |
15,665
+12,388
| +378% | +$892K | ﹤0.01% | 5761 |
|
|
2014
Q1 | $238K | Sell |
3,277
-1,803
| -35% | -$128K | ﹤0.01% | 7971 |
|
|
2013
Q4 | $293K | Sell |
5,080
-23,207
| -82% | -$1.33M | ﹤0.01% | 7612 |
|
|
2013
Q3 | $1.7M | Buy |
28,287
+22,149
| +361% | +$1.28M | ﹤0.01% | 4381 |
|
|
2013
Q2 | $312K | Buy |
+6,138
| New | +$304K | ﹤0.01% | 6746 |
|
Other funds holding NPO
VPM
VCM
WA
