Acadian Asset Management’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
55,927
+30,960
| +124% | +$1.27M | ﹤0.01% | 792 |
|
|
2025
Q1 | $1.03M | Buy |
24,967
+21,741
| +674% | +$896K | ﹤0.01% | 930 |
|
|
2024
Q4 | $154K | Sell |
3,226
-416
| -11% | -$19.9K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $163K | Buy |
+3,642
| New | +$163K | ﹤0.01% | 1437 |
|
|
2021
Q1 | – | Sell |
-2,084
| Closed | -$59K | – | 2241 |
|
|
2020
Q4 | $59K | Sell |
2,084
-1,730
| -45% | -$49K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $101K | Sell |
3,814
-12,607
| -77% | -$334K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $412K | Buy |
16,421
+2,285
| +16% | +$57.3K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $314K | Sell |
14,136
-297
| -2% | -$6.6K | ﹤0.01% | 1083 |
|
|
2019
Q4 | $482K | Buy |
+14,433
| New | +$482K | ﹤0.01% | 1082 |
|
|
2017
Q2 | – | Sell |
-106,258
| Closed | -$1.67M | – | 1539 |
|
|
2017
Q1 | $1.67M | Buy |
106,258
+28,066
| +36% | +$441K | 0.01% | 666 |
|
|
2016
Q4 | $1.35M | Buy |
78,192
+65,993
| +541% | +$1.14M | 0.01% | 665 |
|
|
2016
Q3 | $144K | Buy |
+12,199
| New | +$144K | ﹤0.01% | 1014 |
|
|
2016
Q1 | – | Sell |
-13,129
| Closed | -$147K | – | 1445 |
|
|
2015
Q4 | $147K | Buy |
+13,129
| New | +$147K | ﹤0.01% | 1018 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$290K | – | 1093 |
|
|
2014
Q2 | $290K | Sell |
7,200
-54,084
| -88% | -$2.18M | ﹤0.01% | 754 |
|
|
2014
Q1 | $2.22M | Sell |
61,284
-16,494
| -21% | -$596K | 0.01% | 472 |
|
|
2013
Q4 | $2.94M | Buy |
77,778
+48,474
| +165% | +$1.83M | 0.02% | 418 |
|
|
2013
Q3 | $963K | Buy |
29,304
+9,607
| +49% | +$316K | 0.01% | 537 |
|
|
2013
Q2 | $551K | Buy |
+19,697
| New | +$551K | ﹤0.01% | 569 |
|