Acadian Asset Management’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-296,815
| Closed | -$2.14M | – | 1923 |
|
|
2024
Q1 | $2.14M | Sell |
296,815
-892,680
| -75% | -$6.44M | 0.01% | 643 |
|
|
2023
Q4 | $7.9M | Sell |
1,189,495
-420,998
| -26% | -$2.79M | 0.03% | 338 |
|
|
2023
Q3 | $11.1M | Hold |
1,610,493
| – | – | 0.05% | 272 |
|
|
2023
Q2 | $8.42M | Sell |
1,610,493
-279,183
| -15% | -$1.46M | 0.03% | 330 |
|
|
2023
Q1 | $7.27M | Buy |
1,889,676
+259,227
| +16% | +$998K | 0.03% | 370 |
|
|
2022
Q4 | $6.77M | Sell |
1,630,449
-175,605
| -10% | -$729K | 0.03% | 369 |
|
|
2022
Q3 | $4.55M | Sell |
1,806,054
-60,257
| -3% | -$152K | 0.02% | 423 |
|
|
2022
Q2 | $5.77M | Buy |
1,866,311
+82,284
| +5% | +$254K | 0.03% | 378 |
|
|
2022
Q1 | $6.53M | Buy |
1,784,027
+194,357
| +12% | +$711K | 0.03% | 404 |
|
|
2021
Q4 | $4.67M | Sell |
1,589,670
-107,576
| -6% | -$316K | 0.02% | 465 |
|
|
2021
Q3 | $5.6M | Sell |
1,697,246
-100,635
| -6% | -$332K | 0.02% | 429 |
|
|
2021
Q2 | $6.22M | Buy |
1,797,881
+917,878
| +104% | +$3.18M | 0.02% | 416 |
|
|
2021
Q1 | $2.76M | Buy |
880,003
+671,573
| +322% | +$2.11M | 0.01% | 643 |
|
|
2020
Q4 | $400K | Buy |
208,430
+37,895
| +22% | +$72.7K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $179K | Buy |
170,535
+101,471
| +147% | +$107K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $154K | Buy |
69,064
+59,067
| +591% | +$132K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $9K | Sell |
9,997
-946
| -9% | -$852 | ﹤0.01% | 1712 |
|
|
2019
Q4 | $68K | Buy |
+10,943
| New | +$68K | ﹤0.01% | 1556 |
|
|
2018
Q2 | – | Sell |
-113,120
| Closed | -$916K | – | 1869 |
|
|
2018
Q1 | $916K | Buy |
+113,120
| New | +$916K | ﹤0.01% | 736 |
|
|
2017
Q3 | – | Sell |
-3,760
| Closed | -$28K | – | 1555 |
|
|
2017
Q2 | $28K | Buy |
+3,760
| New | +$28K | ﹤0.01% | 1217 |
|
|
2015
Q4 | – | Sell |
-38,955
| Closed | -$199K | – | 1526 |
|
|
2015
Q3 | $199K | Sell |
38,955
-56,398
| -59% | -$288K | ﹤0.01% | 904 |
|
|
2015
Q2 | $776K | Sell |
95,353
-65,108
| -41% | -$530K | ﹤0.01% | 727 |
|
|
2015
Q1 | $1.46M | Sell |
160,461
-134,533
| -46% | -$1.23M | 0.01% | 596 |
|
|
2014
Q4 | $2.81M | Buy |
294,994
+190,344
| +182% | +$1.82M | 0.01% | 488 |
|
|
2014
Q3 | $1.3M | Buy |
104,650
+93,392
| +830% | +$1.16M | 0.01% | 542 |
|
|
2014
Q2 | $140K | Buy |
+11,258
| New | +$140K | ﹤0.01% | 835 |
|
|
2013
Q4 | – | Sell |
-136,424
| Closed | -$1.73M | – | 1114 |
|
|
2013
Q3 | $1.73M | Sell |
136,424
-30,325
| -18% | -$384K | 0.01% | 464 |
|
|
2013
Q2 | $1.83M | Buy |
+166,749
| New | +$1.83M | 0.01% | 402 |
|