Adage Capital Partners
NPKI

Adage Capital Partners’s NPK International NPKI Stock Holding History

Adage Capital Partners’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25,000
Closed -$192K – 969
2024
Q4 		$192K Hold
25,000
– – ﹤0.01% 850
2024
Q3 		$173K Hold
25,000
– – ﹤0.01% 831
2024
Q2 		$208K Hold
25,000
– – ﹤0.01% 823
2024
Q1 		$181K Sell
25,000
-1,209,953
-98% -$7.9M ﹤0.01% 821
2023
Q4 		$8.2M Sell
1,234,953
-2,350,000
-66% -$16.4M 0.02% 622
2023
Q3 		$24.8M Sell
3,584,953
-1,900,000
-35% -$10.9M 0.06% 334
2023
Q2 		$28.7M Sell
5,484,953
-493,505
-8% -$2.04M 0.06% 314
2023
Q1 		$23M Sell
5,978,458
-35,193
-0.6% -$154K 0.05% 380
2022
Q4 		$25M Sell
6,013,651
-145,486
-2% -$533K 0.06% 365
2022
Q3 		$15.5M Buy
6,159,137
+1,700,000
+38% +$5M 0.04% 498
2022
Q2 		$13.8M Buy
4,459,137
+1,459,137
+49% +$5.59M 0.03% 579
2022
Q1 		$11M Buy
3,000,000
+1,500,000
+100% +$5.57M 0.02% 668
2021
Q4 		$4.41M Buy
+1,500,000
New +$4.82M 0.01% 827
2017
Q4 		– Sell
-142,577
Closed -$1.43M – 758
2017
Q3 		$1.43M Sell
142,577
-207,423
-59% -$1.7M ﹤0.01% 681
2017
Q2 		$2.57M Hold
350,000
– – 0.01% 658
2017
Q1 		$2.83M Hold
350,000
– – 0.01% 650
2016
Q4 		$2.63M Buy
+350,000
New +$2.54M 0.01% 642

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