Acadian Asset Management’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-316
| Closed | -$24K | – | 1806 |
|
|
2022
Q1 | $24K | Buy |
+316
| New | +$24K | ﹤0.01% | 1558 |
|
|
2017
Q3 | – | Sell |
-414
| Closed | -$46K | – | 1487 |
|
|
2017
Q2 | $46K | Buy |
+414
| New | +$46K | ﹤0.01% | 1143 |
|
|
2017
Q1 | – | Sell |
-168
| Closed | -$18K | – | 1702 |
|
|
2016
Q4 | $18K | Buy |
+168
| New | +$18K | ﹤0.01% | 1333 |
|
|
2016
Q2 | – | Sell |
-11,605
| Closed | -$973K | – | 1487 |
|
|
2016
Q1 | $973K | Sell |
11,605
-28,549
| -71% | -$2.39M | ﹤0.01% | 636 |
|
|
2015
Q4 | $3.33M | Buy |
40,154
+19,009
| +90% | +$1.58M | 0.02% | 473 |
|
|
2015
Q3 | $1.79M | Buy |
21,145
+17,964
| +565% | +$1.52M | 0.01% | 573 |
|
|
2015
Q2 | $256K | Buy |
3,181
+2,168
| +214% | +$174K | ﹤0.01% | 895 |
|
|
2015
Q1 | $64K | Buy |
+1,013
| New | +$64K | ﹤0.01% | 1070 |
|