Versant Capital Management’s Enpro NPO Stock Holding History

Versant Capital Management’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.9K	Sell	83 -45	-35%	-$8.62K	﹤0.01%	1650
2025 Q1	$20.7K	Buy	128 +45	+54%	+$7.28K	﹤0.01%	1335
2024 Q4	$14.3K	Sell	83 -29	-26%	-$5K	﹤0.01%	1209
2024 Q3	$18.2K	Buy	112 +43	+62%	+$6.97K	﹤0.01%	836
2024 Q2	$10K	Hold	69	–	–	﹤0.01%	989
2024 Q1	$11.6K	Hold	69	–	–	﹤0.01%	714
2023 Q4	$10.8K	Sell	69 -71	-51%	-$11.1K	﹤0.01%	717
2023 Q3	$17K	Sell	140 -37	-21%	-$4.48K	0.01%	534
2023 Q2	$23.6K	Sell	177 -161	-48%	-$21.5K	0.01%	454
2023 Q1	$34.9K	Hold	338	–	–	0.01%	328
2022 Q4	$36.7K	Sell	338 -1	-0.3%	-$109	0.01%	286
2022 Q3	$29K	Hold	339	–	–	0.01%	326
2022 Q2	$28K	Hold	339	–	–	0.01%	345
2022 Q1	$33K	Sell	339 -29	-8%	-$2.82K	0.01%	344
2021 Q4	$41K	Hold	368	–	–	0.01%	287
2021 Q3	$32K	Hold	368	–	–	0.01%	334
2021 Q2	$36K	Hold	368	–	–	0.01%	309
2021 Q1	$31K	Hold	368	–	–	0.01%	422
2020 Q4	$27K	Sell	368 -57	-13%	-$4.18K	0.01%	416
2020 Q3	$23K	Sell	425 -76	-15%	-$4.11K	0.01%	388
2020 Q2	$24K	Buy	501 +56	+13%	+$2.68K	0.01%	361
2020 Q1	$17K	Buy	445 +34	+8%	+$1.3K	0.01%	419
2019 Q4	$27K	Hold	411	–	–	0.01%	369
2019 Q3	$28K	Buy	411 +50	+14%	+$3.41K	0.01%	354
2019 Q2	$23K	Sell	361 -123	-25%	-$7.84K	0.01%	422
2019 Q1	$31K	Buy	484 +55	+13%	+$3.52K	0.01%	426
2018 Q4	$25K	Hold	429	–	–	0.01%	452
2018 Q3	$31K	Sell	429 -122	-22%	-$8.82K	0.01%	440
2018 Q2	$38K	Hold	551	–	–	0.02%	383
2018 Q1	$42K	Sell	551 -6	-1%	-$457	0.02%	348
2017 Q4	$52K	Sell	557 -12	-2%	-$1.12K	0.02%	294
2017 Q3	$45K	Sell	569 -131	-19%	-$10.4K	0.02%	288
2017 Q2	$49K	Sell	700 -154	-18%	-$10.8K	0.03%	254
2017 Q1	$60K	Sell	854 -78	-8%	-$5.48K	0.03%	223
2016 Q4	$62K	Sell	932 -43	-4%	-$2.86K	0.04%	216
2016 Q3	$55K	Buy	975 +14	+1%	+$790	0.03%	238
2016 Q2	$42K	Sell	961 -33	-3%	-$1.44K	0.02%	282
2016 Q1	$57K	Buy	994 +759	+323%	+$43.5K	0.03%	209
2015 Q4	$10K	Buy	+235	New	+$10K	0.01%	736