Hedge Fund - Harvey Partners
Enpro Inc. (NPO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $37,211,700 | 4.34% | 230,000 | $179.63 |
| 2 | 2024 - Q4 (2024-12-31) | $37,507,875 | 4.16% | 217,500 | $169.05 |
| 3 | 2024 - Q3 (2024-09-30) | $34,463,250 | 3.92% | 212,500 | $155.65 |
| 4 | 2024 - Q2 (2024-06-30) | $30,351,345 | 3.64% | 208,500 | $151.48 |
| 5 | 2024 - Q1 (2024-03-31) | $38,985,870 | 4.13% | 231,000 | $155.19 |
| 6 | 2023 - Q4 (2023-12-31) | $36,206,940 | 4.11% | 231,000 | $129.36 |
| 7 | 2023 - Q3 (2023-09-30) | $25,086,330 | 3.18% | 207,000 | $131.65 |
| 8 | 2023 - Q2 (2023-06-30) | $26,973,060 | 3.29% | 202,000 | $106.19 |
| 9 | 2023 - Q1 (2023-03-31) | $20,674,110 | 2.55% | 199,000 | $109.49 |
| 10 | 2022 - Q4 (2022-12-31) | $25,216,080 | 3.2% | 232,000 | $108.15 |
| 11 | 2022 - Q3 (2022-09-30) | $26,130,000 | 3.82% | 307,486 | $90.95 |
| 12 | 2022 - Q2 (2022-06-30) | $20,482,000 | 4.5% | 250,000 | $93.26 |
| 13 | 2022 - Q1 (2022-03-31) | $15,783,000 | 3.89% | 161,500 | $106.42 |
| 14 | 2021 - Q4 (2021-12-31) | $9,576,000 | 3.89% | 87,000 | $100.41 |
| 15 | 2021 - Q3 (2021-09-30) | $3,833,000 | 2.86% | 44,000 | $87.79 |
| 16 | 2021 - Q2 (2021-06-30) | $3,303,000 | 2.28% | 34,000 | $91.37 |
| 17 | 2021 - Q1 (2021-03-31) | $2,899,000 | 2% | 34,000 | $81.64 |
| 18 | 2020 - Q4 (2020-12-31) | $2,152,000 | 1.49% | 28,500 | $67.09 |
| 19 | 2020 - Q3 (2020-09-30) | $1,130,000 | 1.46% | 20,034 | $53.93 |
The displayed share prices are average quarterly stock market prices.