Abrdn U.S. Small Cap Equity Fund NPO Holdings History
abrdn U.S. Small Cap Equity Fund's Enpro Inc Holding Summary
As of 2025-04-30, abrdn U.S. Small Cap Equity Fund held 52,270.00 shares of Enpro Inc(NPO), totaling $7.81 Mil. This investment constitutes 2.58% of their stock portfolio, and abrdn U.S. Small Cap Equity Fund now holds 0.25% of the outstanding Enpro Inc(NPO) stock.
The initial trade took place in 2022Q1. And since then abrdn U.S. Small Cap Equity Fund has made 3 purchases of NPO, at an average price of $104.10, for a total of 178,486.00 shares. In addition, there have been 11 sales at an average price of $119.13 for 126,216.00 shares. Based on historical transaction data and NPO's current price of $203.29, abrdn U.S. Small Cap Equity Fund's estimated gain on his NPO holdings is $7.08 Mil, reflecting a 38.12% gain to date.
abrdn U.S. Small Cap Equity Fund NPO ($203.29) Holding Chart
abrdn U.S. Small Cap Equity Fund NPO ($203.29) 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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