UBS 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 | $9.68M | Sell |
38,632
-28,940
| -43% | -$7.24M | ﹤0.01% | 3387 |
|
|
2025
Q4 | $14.5M | Buy |
67,572
+23,705
| +54% | +$5.24M | ﹤0.01% | 2913 |
|
|
2025
Q3 | $9.91M | Sell |
43,867
-33,167
| -43% | -$7.16M | ﹤0.01% | 3300 |
|
|
2025
Q2 | $14.8M | Sell |
77,034
-39,892
| -34% | -$6.82M | ﹤0.01% | 2693 |
|
|
2025
Q1 | $18.9M | Buy |
116,926
+24,906
| +27% | +$4.47M | ﹤0.01% | 2387 |
|
|
2024
Q4 | $15.9M | Buy |
92,020
+70,155
| +321% | +$11.9M | ﹤0.01% | 2582 |
|
|
2024
Q3 | $3.55M | Buy |
21,865
+6,147
| +39% | +$957K | ﹤0.01% | 3417 |
|
|
2024
Q2 | $2.29M | Sell |
15,718
-7,270
| -32% | -$1.1M | ﹤0.01% | 3626 |
|
|
2024
Q1 | $3.88M | Sell |
22,988
-720
| -3% | -$112K | ﹤0.01% | 3242 |
|
|
2023
Q4 | $3.72M | Buy |
23,708
+10,898
| +85% | +$1.41M | ﹤0.01% | 3091 |
|
|
2023
Q3 | $1.55M | Sell |
12,810
-9,570
| -43% | -$1.26M | ﹤0.01% | 3697 |
|
|
2023
Q2 | $2.99M | Buy |
22,380
+6,603
| +42% | +$701K | ﹤0.01% | 3111 |
|
|
2023
Q1 | $1.64M | Buy |
15,777
+1,677
| +12% | +$184K | ﹤0.01% | 3635 |
|
|
2022
Q4 | $1.53M | Buy |
14,100
+7,594
| +117% | +$821K | ﹤0.01% | 3652 |
|
|
2022
Q3 | $553K | Buy |
6,506
+34
| +0.5% | +$3.09K | ﹤0.01% | 4243 |
|
|
2022
Q2 | $530K | Sell |
6,472
-4,772
| -42% | -$445K | ﹤0.01% | 4225 |
|
|
2022
Q1 | $1.1M | Sell |
11,244
-4,098
| -27% | -$436K | ﹤0.01% | 4002 |
|
|
2021
Q4 | $1.69M | Buy |
15,342
+7,243
| +89% | +$727K | ﹤0.01% | 3893 |
|
|
2021
Q3 | $705K | Buy |
8,099
+2,528
| +45% | +$222K | ﹤0.01% | 4480 |
|
|
2021
Q2 | $541K | Sell |
5,571
-9,220
| -62% | -$842K | ﹤0.01% | 4662 |
|
|
2021
Q1 | $1.26M | Sell |
14,791
-2,406
| -14% | -$196K | ﹤0.01% | 4017 |
|
|
2020
Q4 | $1.3M | Buy |
17,197
+5,366
| +45% | +$360K | ﹤0.01% | 3803 |
|
|
2020
Q3 | $667K | Sell |
11,831
-1,650
| -12% | -$89K | ﹤0.01% | 3952 |
|
|
2020
Q2 | $665K | Sell |
13,481
-1,786
| -12% | -$79K | ﹤0.01% | 3903 |
|
|
2020
Q1 | $604K | Sell |
15,267
-12,373
| -45% | -$683K | ﹤0.01% | 3788 |
|
|
2019
Q4 | $1.85M | Buy |
27,640
+6,919
| +33% | +$460K | ﹤0.01% | 3633 |
|
|
2019
Q3 | $1.42M | Buy |
20,721
+14,906
| +256% | +$968K | ﹤0.01% | 3648 |
|
|
2019
Q2 | $371K | Buy |
5,815
+5,028
| +639% | +$329K | ﹤0.01% | 4506 |
|
|
2019
Q1 | $51K | Sell |
787
-3,339
| -81% | -$220K | ﹤0.01% | 5528 |
|
|
2018
Q4 | $248K | Buy |
4,126
+3,089
| +298% | +$205K | ﹤0.01% | 4799 |
|
|
2018
Q3 | $76K | Buy |
1,037
+301
| +41% | +$22.2K | ﹤0.01% | 5821 |
|
|
2018
Q2 | $51K | Buy |
736
+257
| +54% | +$19.2K | ﹤0.01% | 5945 |
|
|
2018
Q1 | $37K | Sell |
479
-17,002
| -97% | -$1.4M | ﹤0.01% | 5935 |
|
|
2017
Q4 | $1.64M | Buy |
17,481
+16,728
| +2,222% | +$1.42M | ﹤0.01% | 3363 |
|
|
2017
Q3 | $60K | Buy |
753
+287
| +62% | +$20.9K | ﹤0.01% | 5663 |
|
|
2017
Q2 | $33K | Sell |
466
-5,494
| -92% | -$380K | ﹤0.01% | 5955 |
|
|
2017
Q1 | $424K | Sell |
5,960
-3,123
| -34% | -$207K | ﹤0.01% | 4160 |
|
|
2016
Q4 | $612K | Buy |
9,083
+8,777
| +2,868% | +$527K | ﹤0.01% | 3961 |
|
|
2016
Q3 | $17K | Sell |
306
-6,272
| -95% | -$322K | ﹤0.01% | 6434 |
|
|
2016
Q2 | $292K | Buy |
6,578
+5,504
| +512% | +$285K | ﹤0.01% | 4281 |
|
|
2016
Q1 | $62K | Sell |
1,074
-620
| -37% | -$29.9K | ﹤0.01% | 5328 |
|
|
2015
Q4 | $74K | Sell |
1,694
-127
| -7% | -$5.97K | ﹤0.01% | 5469 |
|
|
2015
Q3 | $71K | Sell |
1,821
-237
| -12% | -$11.5K | ﹤0.01% | 5505 |
|
|
2015
Q2 | $117K | Buy |
2,058
+543
| +36% | +$34.2K | ﹤0.01% | 5273 |
|
|
2015
Q1 | $100K | Sell |
1,515
-646
| -30% | -$41.3K | ﹤0.01% | 5414 |
|
|
2014
Q4 | $135K | Buy |
+2,161
| New | +$136K | ﹤0.01% | 5401 |
|
Other funds holding NPO
VPM
VCM
WA
