T. Rowe Price Investment Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $146M | Sell |
764,141
-177,353
| -19% | -$34M | 0.09% | 219 |
|
2025
Q1 | $152M | Sell |
941,494
-9,196
| -1% | -$1.49M | 0.1% | 209 |
|
2024
Q4 | $164M | Buy |
950,690
+36,501
| +4% | +$6.29M | 0.1% | 210 |
|
2024
Q3 | $148M | Buy |
914,189
+11,463
| +1% | +$1.86M | 0.09% | 233 |
|
2024
Q2 | $131M | Buy |
902,726
+111,898
| +14% | +$16.3M | 0.08% | 236 |
|
2024
Q1 | $133M | Buy |
790,828
+292,526
| +59% | +$49.4M | 0.08% | 246 |
|
2023
Q4 | $78.1M | Sell |
498,302
-1,432
| -0.3% | -$224K | 0.05% | 317 |
|
2023
Q3 | $60.6M | Sell |
499,734
-238
| -0% | -$28.8K | 0.04% | 342 |
|
2023
Q2 | $66.8M | Buy |
499,972
+8,894
| +2% | +$1.19M | 0.05% | 326 |
|
2023
Q1 | $51M | Buy |
491,078
+116,066
| +31% | +$12.1M | 0.04% | 364 |
|
2022
Q4 | $40.8M | Buy |
+375,012
| New | +$40.8M | 0.03% | 379 |
|