Wellington Management Group’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Buy |
292,549
+23,839
| +9% | +$4.57M | 0.01% | 659 |
|
|
2025
Q1 | $43.5M | Sell |
268,710
-46,172
| -15% | -$7.47M | 0.01% | 721 |
|
|
2024
Q4 | $54.3M | Buy |
314,882
+32
| +0% | +$5.52K | 0.01% | 684 |
|
|
2024
Q3 | $51.1M | Sell |
314,850
-672
| -0.2% | -$109K | 0.01% | 691 |
|
|
2024
Q2 | $45.9M | Buy |
315,522
+7,208
| +2% | +$1.05M | 0.01% | 723 |
|
|
2024
Q1 | $52M | Buy |
308,314
+2,141
| +0.7% | +$361K | 0.01% | 694 |
|
|
2023
Q4 | $48M | Buy |
306,173
+24,091
| +9% | +$3.78M | 0.01% | 721 |
|
|
2023
Q3 | $34.2M | Buy |
282,082
+56,757
| +25% | +$6.88M | 0.01% | 806 |
|
|
2023
Q2 | $30.1M | Buy |
+225,325
| New | +$30.1M | 0.01% | 844 |
|
|
2022
Q4 | – | Sell |
-4,931
| Closed | -$419K | – | 2076 |
|
|
2022
Q3 | $419K | Hold |
4,931
| – | – | ﹤0.01% | 1834 |
|
|
2022
Q2 | $404K | Buy |
4,931
+2,540
| +106% | +$208K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $234K | Buy |
+2,391
| New | +$234K | ﹤0.01% | 2059 |
|
|
2021
Q1 | – | Sell |
-3,676
| Closed | -$278K | – | 2158 |
|
|
2020
Q4 | $278K | Buy |
+3,676
| New | +$278K | ﹤0.01% | 1833 |
|
|
2019
Q4 | – | Sell |
-11,145
| Closed | -$765K | – | 2080 |
|
|
2019
Q3 | $765K | Sell |
11,145
-4,174
| -27% | -$287K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $978K | Buy |
15,319
+4,622
| +43% | +$295K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $690K | Buy |
10,697
+3,529
| +49% | +$228K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $431K | Buy |
+7,168
| New | +$431K | ﹤0.01% | 1929 |
|
|
2016
Q3 | – | Sell |
-9,604
| Closed | -$426K | – | 2196 |
|
|
2016
Q2 | $426K | Buy |
+9,604
| New | +$426K | ﹤0.01% | 1926 |
|
|
2014
Q4 | – | Sell |
-64,311
| Closed | -$3.89M | – | 2215 |
|
|
2014
Q3 | $3.89M | Sell |
64,311
-107,580
| -63% | -$6.51M | ﹤0.01% | 1506 |
|
|
2014
Q2 | $12.6M | Sell |
171,891
-41,009
| -19% | -$3M | ﹤0.01% | 1190 |
|
|
2014
Q1 | $15.5M | Sell |
212,900
-105,882
| -33% | -$7.69M | ﹤0.01% | 1116 |
|
|
2013
Q4 | $18.4M | Buy |
318,782
+173,987
| +120% | +$10M | 0.01% | 1042 |
|
|
2013
Q3 | $8.72M | Buy |
+144,795
| New | +$8.72M | ﹤0.01% | 1259 |
|