de Royce & Associates NWPX Infrastructure Inc NWPX 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 43.4 M | Vender |
289,727
-114,961
| -28% | -USD 12.6 M | 0.35% | 61 |
|
|
2026
Q1 | USD 31.5 M | Vender |
404,688
-102,618
| -20% | -USD 7.41 M | 0.31% | 82 |
|
|
2025
Q4 | USD 31.7 M | Vender |
507,306
-29,882
| -6% | -USD 1.72 M | 0.32% | 77 |
|
|
2025
Q3 | USD 28.4 M | Comprar |
537,188
+35,768
| +7% | +USD 1.71 M | 0.28% | 99 |
|
|
2025
Q2 | USD 20.6 M | Comprar |
501,420
+74,425
| +17% | +USD 2.99 M | 0.21% | 145 |
|
|
2025
Q1 | USD 17.6 M | Vender |
426,995
-70,260
| -14% | -USD 3.26 M | 0.19% | 154 |
|
|
2024
Q4 | USD 24 M | Vender |
497,255
-79,316
| -14% | -USD 3.96 M | 0.22% | 129 |
|
|
2024
Q3 | USD 26 M | Vender |
576,571
-100,126
| -15% | -USD 3.99 M | 0.24% | 121 |
|
|
2024
Q2 | USD 23 M | Vender |
676,697
-161,562
| -19% | -USD 5.48 M | 0.21% | 132 |
|
|
2024
Q1 | USD 29.1 M | Vender |
838,259
-82,275
| -9% | -USD 2.52 M | 0.26% | 108 |
|
|
2023
Q4 | USD 27.9 M | Comprar |
920,534
+4,979
| +0.5% | +USD 140 k | 0.26% | 107 |
|
|
2023
Q3 | USD 27.6 M | Comprar |
915,555
+126,625
| +16% | +USD 3.98 M | 0.28% | 94 |
|
|
2023
Q2 | USD 23.9 M | Vender |
788,930
-101,538
| -11% | -USD 2.89 M | 0.23% | 114 |
|
|
2023
Q1 | USD 27.8 M | Vender |
890,468
-35,331
| -4% | -USD 1.27 M | 0.28% | 86 |
|
|
2022
Q4 | USD 31.2 M | Vender |
925,799
-67,387
| -7% | -USD 2.29 M | 0.33% | 68 |
|
|
2022
Q3 | USD 27.9 M | Comprar |
993,186
+1,852
| +0.2% | +USD 56.7 k | 0.32% | 76 |
|
|
2022
Q2 | USD 29.7 M | Vender |
991,334
-147,290
| -13% | -USD 4.37 M | 0.31% | 76 |
|
|
2022
Q1 | USD 29 M | Vender |
1,138,624
-17,802
| -2% | -USD 512 k | 0.25% | 96 |
|
|
2021
Q4 | USD 36.8 M | Comprar |
1,156,426
+112,055
| +11% | +USD 3.09 M | 0.27% | 85 |
|
|
2021
Q3 | USD 24.8 M | Vender |
1,044,371
-15,680
| -1% | -USD 415 k | 0.19% | 152 |
|
|
2021
Q2 | USD 29.9 M | Vender |
1,060,051
-15,425
| -1% | -USD 490 k | 0.21% | 142 |
|
|
2021
Q1 | USD 35.9 M | Comprar |
1,075,476
+47,922
| +5% | +USD 1.55 M | 0.24% | 107 |
|
|
2020
Q4 | USD 29.1 M | Comprar |
1,027,554
+93,540
| +10% | +USD 2.65 M | 0.24% | 104 |
|
|
2020
Q3 | USD 24.7 M | Vender |
934,014
-31,702
| -3% | -USD 839 k | 0.27% | 88 |
|
|
2020
Q2 | USD 24.2 M | Comprar |
965,716
+222,401
| +30% | +USD 5.29 M | 0.27% | 91 |
|
|
2020
Q1 | USD 16.5 M | Vender |
743,315
-69,500
| -9% | -USD 2.12 M | 0.23% | 111 |
|
|
2019
Q4 | USD 27.1 M | Vender |
812,815
-153,058
| -16% | -USD 4.83 M | 0.24% | 97 |
|
|
2019
Q3 | USD 27.2 M | Vender |
965,873
-87,637
| -8% | -USD 2.23 M | 0.25% | 89 |
|
|
2019
Q2 | USD 27.2 M | Vender |
1,053,510
-109,171
| -9% | -USD 2.71 M | 0.25% | 92 |
|
|
2019
Q1 | USD 27.9 M | Vender |
1,162,681
-122,129
| -10% | -USD 2.9 M | 0.24% | 95 |
|
|
2018
Q4 | USD 29.9 M | Vender |
1,284,810
-160,780
| -11% | -USD 3.42 M | 0.27% | 85 |
|
|
2018
Q3 | USD 28.6 M | Comprar |
1,445,590
+30,135
| +2% | +USD 570 k | 0.2% | 125 |
|
|
2018
Q2 | USD 27.4 M | Comprar |
1,415,455
+183,655
| +15% | +USD 3.74 M | 0.19% | 135 |
|
|
2018
Q1 | USD 21.3 M | Comprar |
1,231,800
+14,500
| +1% | +USD 279 k | 0.15% | 183 |
|
|
2017
Q4 | USD 23.3 M | Vender |
1,217,300
-36,600
| -3% | -USD 678 k | 0.16% | 185 |
|
|
2017
Q3 | USD 23.8 M | Comprar |
1,253,900
+59,000
| +5% | +USD 983 k | 0.16% | 187 |
|
|
2017
Q2 | USD 19.4 M | Comprar |
1,194,900
+1,700
| +0.1% | +USD 25 k | 0.13% | 220 |
|
|
2017
Q1 | USD 18.7 M | Comprar |
1,193,200
+106,432
| +10% | +USD 1.86 M | 0.12% | 232 |
|
|
2016
Q4 | USD 18.7 M | Vender |
1,086,768
-64,060
| -6% | -USD 986 k | 0.12% | 235 |
|
|
2016
Q3 | USD 13.6 M | Vender |
1,150,828
-139,999
| -11% | -USD 1.61 M | 0.09% | 303 |
|
|
2016
Q2 | USD 13.9 M | Comprar |
1,290,827
+64,000
| +5% | +USD 612 k | 0.09% | 293 |
|
|
2016
Q1 | USD 11.3 M | Comprar |
1,226,827
+5,360
| +0.4% | +USD 49.5 k | 0.07% | 364 |
|
|
2015
Q4 | USD 13.7 M | Comprar |
1,221,467
+26,340
| +2% | +USD 332 k | 0.08% | 320 |
|
|
2015
Q3 | USD 15.6 M | Comprar |
1,195,127
+305,372
| +34% | +USD 5.09 M | 0.08% | 303 |
|
|
2015
Q2 | USD 18.1 M | Comprar |
889,755
+295,200
| +50% | +USD 6.58 M | 0.08% | 341 |
|
|
2015
Q1 | USD 13.6 M | Vender |
594,555
-83,401
| -12% | -USD 2.03 M | 0.05% | 458 |
|
|
2014
Q4 | USD 20.4 M | Vender |
677,956
-22,154
| -3% | -USD 716 k | 0.07% | 350 |
|
|
2014
Q3 | USD 23.9 M | Comprar |
700,110
+42,527
| +6% | +USD 1.56 M | 0.08% | 300 |
|
|
2014
Q2 | USD 26.5 M | Comprar |
657,583
+33,000
| +5% | +USD 1.2 M | 0.08% | 310 |
|
|
2014
Q1 | USD 22.6 M | Comprar |
624,583
+123,894
| +25% | +USD 4.42 M | 0.07% | 355 |
|
|
2013
Q4 | USD 18.9 M | Vender |
500,689
-53,200
| -10% | -USD 1.94 M | 0.05% | 427 |
|
|
2013
Q3 | USD 18.2 M | Vender |
553,889
-5,394
| -1% | -USD 161 k | 0.05% | 411 |
|
|
2013
Q2 | USD 15.6 M | Comprar |
+559,283
| Nuevas | +USD 15.2 M | 0.05% | 440 |
|
Otros fondos que tienen NWPX en su cartera
Posición de Royce & Associates en NWPX: resumen de T2 2026
Royce & Associates redujo su participación en NWPX Infrastructure Inc (NWPX) en 28% durante T2 2026, al vender acciones por un valor estimado de USD 12.6 M, y conservó 289,727 acciones valuadas en USD 43.4 M. La posición representa 0.35% de la cartera y ocupa el puesto #61.
Royce & Associates reportó por primera vez una posición en NWPX en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 227 fondos que sigue Wall St. Rank mantienen una posición en NWPX.
- Al cierre de T2 2026, Royce & Associates tenía 289,727 acciones de NWPX Infrastructure Inc con un valor de USD 43.4 M.
- Royce & Associates vendió 114,961 acciones de NWPX Infrastructure Inc en T2 2026, por un valor estimado de USD 12.6 M.
- NWPX Infrastructure Inc representó 0.35% de la cartera de Royce & Associates en T2 2026 y fue su posición número 61.
- Royce & Associates reportó por primera vez una posición en NWPX Infrastructure Inc en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 227 fondos que sigue Wall St. Rank tenían NWPX Infrastructure Inc en cartera.
Según el Informe 13F de Royce & Associates correspondiente a T2 2026, presentado el 14 ago 2026.