Wasatch Small Cap Value Fund NPO Holdings History
Number of Shares
97,077.00
Current Holdings Value*
$15.71 Mil
% of Portfolio
1.08%
Total Estimate Gain
$2.54 Mil
% of Total Estimate Gain
14.56%
Wasatch Small Cap Value Fund's Enpro Inc Holding Summary
As of 2025-03-31, WASATCH FUNDS TRUST held 97,077.00 shares of Enpro Inc(NPO), totaling $15.71 Mil. This investment constitutes 1.08% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0.46% of the outstanding Enpro Inc(NPO) stock.
The initial trade took place in 2025Q1. And since then Wasatch Small Cap Value Fund has made 1 purchases of NPO, at an average price of $179.63, for a total of 97,077.00 shares. Based on historical transaction data and NPO's current price of $205.79, Wasatch Small Cap Value Fund's estimated gain on his NPO holdings is $2.54 Mil, reflecting a 14.56% gain to date.
Wasatch Small Cap Value Fund NPO ($205.79) Holding Chart
Wasatch Small Cap Value Fund NPO ($205.79) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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