First Eagle Investment Management — NPO Trade History

Quarter-by-quarter changes in the ENPRO INC position · CUSIP 29355X107
Currently held · 5.3 YearsFirst seen: 2021 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-24Add90,13020,275+29.0%$34.0M0.06%
2026 Q12026-05-14Add69,8555,542+8.6%$17.5M0.03%
2025 Q42026-02-04Add64,3134,505+7.5%$13.8M0.02%
2025 Q32025-11-12Add59,8082,739+4.8%$13.5M0.03%
2025 Q22025-08-06Add57,0692,576+4.7%$10.9M0.02%
2025 Q12025-05-12Reduce54,493-11,200-17.0%$8.8M0.02%
2024 Q42025-02-10Add65,6931,300+2.0%$11.3M0.03%
2024 Q32024-11-12Reduce64,393-1,700-2.6%$10.4M0.02%
2024 Q22024-08-12Add66,093600+0.9%$9.6M0.02%
2024 Q12024-05-09Add65,4934,775+7.9%$11.1M0.03%
2023 Q42024-02-08Reduce60,718-9,449-13.5%$9.5M0.02%
2023 Q32023-11-08Reduce70,167-1,360-1.9%$8.5M0.02%
2023 Q22023-08-09Add71,52717,190+31.6%$9.6M0.02%
2023 Q12023-05-11Add54,33722,600+71.2%$5.6M0.01%
2022 Q42023-02-09Reduce31,737-206-0.6%$3.4M0.01%
2022 Q32022-11-10Add31,9436,000+23.1%$2.7M0.01%
2022 Q22022-08-10Add25,94315,175+140.9%$2.1M0.01%
2022 Q12022-05-11Add10,7686,251+138.4%$1.1M0.00%
2021 Q42022-02-10Reduce4,517-800-15.0%$497.0K0.00%
2021 Q32021-11-10Add5,3174,600+641.6%$463.0K0.00%
2021 Q22021-08-11New717717$70.0K
2021 Q12021-05-13
2020 Q42021-02-10
2020 Q32020-11-10
2020 Q22020-08-10
2020 Q12020-05-12
2019 Q42020-02-10
2019 Q32019-11-12
2019 Q22019-08-13
2019 Q12019-05-13
2018 Q42019-02-11
2018 Q32018-11-13
2018 Q22018-08-13
2018 Q12018-05-04
2017 Q42018-02-05
2017 Q32017-11-06
2017 Q22017-08-04
2017 Q12017-05-05
2016 Q42017-02-06
2016 Q32016-11-07

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.