de Royce & Associates NPK International NPKI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 34.2 M | Comprar |
2,149,100
+78,090
| +4% | +USD 1.18 M | 0.28% | 93 |
|
|
2026
Q1 | USD 30 M | Vender |
2,071,010
-114,600
| -5% | -USD 1.59 M | 0.3% | 87 |
|
|
2025
Q4 | USD 26.1 M | Vender |
2,185,610
-256,670
| -11% | -USD 3.13 M | 0.26% | 109 |
|
|
2025
Q3 | USD 27.6 M | Vender |
2,442,280
-124,200
| -5% | -USD 1.21 M | 0.28% | 105 |
|
|
2025
Q2 | USD 21.8 M | Vender |
2,566,480
-181,260
| -7% | -USD 1.33 M | 0.22% | 137 |
|
|
2025
Q1 | USD 16 M | Comprar |
2,747,740
+49,670
| +2% | +USD 330 k | 0.17% | 172 |
|
|
2024
Q4 | USD 20.7 M | Comprar |
2,698,070
+506,518
| +23% | +USD 3.72 M | 0.19% | 151 |
|
|
2024
Q3 | USD 15.2 M | Comprar |
2,191,552
+61,128
| +3% | +USD 470 k | 0.14% | 207 |
|
|
2024
Q2 | USD 17.7 M | Comprar |
2,130,424
+156,851
| +8% | +USD 1.21 M | 0.17% | 177 |
|
|
2024
Q1 | USD 14.2 M | Comprar |
1,973,573
+264,465
| +15% | +USD 1.73 M | 0.13% | 222 |
|
|
2023
Q4 | USD 11.3 M | Vender |
1,709,108
-291,700
| -15% | -USD 2.03 M | 0.1% | 276 |
|
|
2023
Q3 | USD 13.8 M | Comprar |
2,000,808
+534,408
| +36% | +USD 3.06 M | 0.14% | 191 |
|
|
2023
Q2 | USD 7.67 M | Comprar |
1,466,400
+221,500
| +18% | +USD 917 k | 0.07% | 388 |
|
|
2023
Q1 | USD 4.79 M | Vender |
1,244,900
-11,500
| -0.9% | -USD 50.3 k | 0.05% | 493 |
|
|
2022
Q4 | USD 5.21 M | Mantener |
1,256,400
| – | – | 0.05% | 461 |
|
|
2022
Q3 | USD 3.17 M | Mantener |
1,256,400
| – | – | 0.04% | 556 |
|
|
2022
Q2 | USD 3.88 M | Vender |
1,256,400
-19,300
| -2% | -USD 73.9 k | 0.04% | 550 |
|
|
2022
Q1 | USD 4.67 M | Vender |
1,275,700
-81,500
| -6% | -USD 303 k | 0.04% | 563 |
|
|
2021
Q4 | USD 3.99 M | Comprar |
1,357,200
+13,980
| +1% | +USD 44.9 k | 0.03% | 619 |
|
|
2021
Q3 | USD 4.43 M | Comprar |
1,343,220
+122,271
| +10% | +USD 345 k | 0.03% | 613 |
|
|
2021
Q2 | USD 4.22 M | Comprar |
1,220,949
+110,095
| +10% | +USD 374 k | 0.03% | 640 |
|
|
2021
Q1 | USD 3.49 M | Comprar |
1,110,854
+827,626
| +292% | +USD 2.55 M | 0.02% | 668 |
|
|
2020
Q4 | USD 544 k | Vender |
283,228
-555,000
| -66% | -USD 746 k | ﹤0.01% | 876 |
|
|
2020
Q3 | USD 880 k | Vender |
838,228
-95,000
| -10% | -USD 174 k | 0.01% | 791 |
|
|
2020
Q2 | USD 2.08 M | Vender |
933,228
-765,095
| -45% | -USD 1.3 M | 0.02% | 660 |
|
|
2020
Q1 | USD 1.52 M | Vender |
1,698,323
-778,092
| -31% | -USD 2.92 M | 0.02% | 657 |
|
|
2019
Q4 | USD 15.5 M | Vender |
2,476,415
-214,000
| -8% | -USD 1.39 M | 0.14% | 203 |
|
|
2019
Q3 | USD 20.5 M | Vender |
2,690,415
-149,795
| -5% | -USD 1.06 M | 0.19% | 136 |
|
|
2019
Q2 | USD 21.1 M | Comprar |
2,840,210
+93,480
| +3% | +USD 722 k | 0.19% | 134 |
|
|
2019
Q1 | USD 25.2 M | Vender |
2,746,730
-260,700
| -9% | -USD 2.24 M | 0.21% | 114 |
|
|
2018
Q4 | USD 20.7 M | Comprar |
3,007,430
+111,000
| +4% | +USD 905 k | 0.19% | 135 |
|
|
2018
Q3 | USD 30 M | Vender |
2,896,430
-128,196
| -4% | -USD 1.31 M | 0.21% | 117 |
|
|
2018
Q2 | USD 32.8 M | Vender |
3,024,626
-155,031
| -5% | -USD 1.58 M | 0.23% | 110 |
|
|
2018
Q1 | USD 25.8 M | Vender |
3,179,657
-17,700
| -0.6% | -USD 155 k | 0.18% | 141 |
|
|
2017
Q4 | USD 27.5 M | Comprar |
3,197,357
+128,296
| +4% | +USD 1.16 M | 0.18% | 137 |
|
|
2017
Q3 | USD 30.7 M | Vender |
3,069,061
-94,200
| -3% | -USD 771 k | 0.2% | 128 |
|
|
2017
Q2 | USD 23.2 M | Comprar |
3,163,261
+166,700
| +6% | +USD 1.27 M | 0.15% | 189 |
|
|
2017
Q1 | USD 24.3 M | Comprar |
2,996,561
+72,831
| +2% | +USD 560 k | 0.16% | 179 |
|
|
2016
Q4 | USD 21.9 M | Comprar |
2,923,730
+97,799
| +3% | +USD 710 k | 0.14% | 203 |
|
|
2016
Q3 | USD 20.8 M | Vender |
2,825,931
-60,000
| -2% | -USD 397 k | 0.14% | 203 |
|
|
2016
Q2 | USD 16.7 M | Comprar |
2,885,931
+128,000
| +5% | +USD 626 k | 0.11% | 249 |
|
|
2016
Q1 | USD 11.9 M | Comprar |
2,757,931
+381,500
| +16% | +USD 1.63 M | 0.08% | 348 |
|
|
2015
Q4 | USD 12.5 M | Comprar |
2,376,431
+381,825
| +19% | +USD 2.2 M | 0.07% | 346 |
|
|
2015
Q3 | USD 10.2 M | Vender |
1,994,606
-302,757
| -13% | -USD 2.07 M | 0.05% | 438 |
|
|
2015
Q2 | USD 18.7 M | Comprar |
2,297,363
+411,757
| +22% | +USD 3.82 M | 0.08% | 333 |
|
|
2015
Q1 | USD 17.2 M | Vender |
1,885,606
-532,000
| -22% | -USD 4.86 M | 0.07% | 386 |
|
|
2014
Q4 | USD 23.1 M | Vender |
2,417,606
-98,000
| -4% | -USD 1.04 M | 0.08% | 311 |
|
|
2014
Q3 | USD 31.3 M | Comprar |
2,515,606
+151,200
| +6% | +USD 1.86 M | 0.11% | 228 |
|
|
2014
Q2 | USD 29.5 M | Comprar |
2,364,406
+393,254
| +20% | +USD 4.59 M | 0.09% | 275 |
|
|
2014
Q1 | USD 22.6 M | Comprar |
1,971,152
+834,975
| +73% | +USD 9.6 M | 0.07% | 356 |
|
|
2013
Q4 | USD 14 M | Vender |
1,136,177
-57,800
| -5% | -USD 722 k | 0.04% | 538 |
|
|
2013
Q3 | USD 15.1 M | Vender |
1,193,977
-65,700
| -5% | -USD 773 k | 0.05% | 479 |
|
|
2013
Q2 | USD 13.8 M | Comprar |
+1,259,677
| Nuevas | +USD 13.1 M | 0.04% | 502 |
|
Otros fondos que tienen NPKI en su cartera
Posición de Royce & Associates en NPKI: resumen de T2 2026
Royce & Associates aumentó su participación en NPK International (NPKI) en 3.8% durante T2 2026, al comprar aproximadamente USD 1.18 M y elevar la posición a 2,149,100 acciones con un valor de USD 34.2 M. La posición representa 0.28% de la cartera y ocupa el puesto #93.
Royce & Associates reportó por primera vez una posición en NPKI en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 256 fondos que sigue Wall St. Rank mantienen una posición en NPKI.
- Al cierre de T2 2026, Royce & Associates tenía 2,149,100 acciones de NPK International con un valor de USD 34.2 M.
- Royce & Associates compró 78,090 acciones de NPK International en T2 2026, por un monto estimado de USD 1.18 M.
- NPK International representó 0.28% de la cartera de Royce & Associates en T2 2026 y fue su posición número 93.
- Royce & Associates reportó por primera vez una posición en NPK International en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 256 fondos que sigue Wall St. Rank tenían NPK International en cartera.
Según el Informe 13F de Royce & Associates correspondiente a T2 2026, presentado el 14 ago 2026.