Adage Capital Partners’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$192K | – | 968 |
|
|
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% | -$8.74M | ﹤0.01% | 818 |
|
|
2023
Q4 | $8.2M | Sell |
1,234,953
-2,350,000
| -66% | -$15.6M | 0.02% | 622 |
|
|
2023
Q3 | $24.8M | Sell |
3,584,953
-1,900,000
| -35% | -$13.1M | 0.06% | 334 |
|
|
2023
Q2 | $28.7M | Sell |
5,484,953
-493,505
| -8% | -$2.58M | 0.06% | 313 |
|
|
2023
Q1 | $23M | Sell |
5,978,458
-35,193
| -0.6% | -$135K | 0.05% | 380 |
|
|
2022
Q4 | $25M | Sell |
6,013,651
-145,486
| -2% | -$604K | 0.06% | 365 |
|
|
2022
Q3 | $15.5M | Buy |
6,159,137
+1,700,000
| +38% | +$4.28M | 0.04% | 498 |
|
|
2022
Q2 | $13.8M | Buy |
4,459,137
+1,459,137
| +49% | +$4.51M | 0.03% | 579 |
|
|
2022
Q1 | $11M | Buy |
3,000,000
+1,500,000
| +100% | +$5.49M | 0.02% | 668 |
|
|
2021
Q4 | $4.41M | Buy |
+1,500,000
| New | +$4.41M | 0.01% | 827 |
|
|
2017
Q4 | – | Sell |
-142,577
| Closed | -$1.43M | – | 758 |
|
|
2017
Q3 | $1.43M | Sell |
142,577
-207,423
| -59% | -$2.07M | ﹤0.01% | 681 |
|
|
2017
Q2 | $2.57M | Hold |
350,000
| – | – | 0.01% | 658 |
|
|
2017
Q1 | $2.84M | Hold |
350,000
| – | – | 0.01% | 650 |
|
|
2016
Q4 | $2.63M | Buy |
+350,000
| New | +$2.63M | 0.01% | 642 |
|