Algert Global’s NPK International NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.37M | Sell |
370,908
-414,972
| -53% | -$5.76M | 0.08% | 421 |
|
|
2025
Q4 | $9.37M | Buy |
+785,880
| New | +$9.59M | 0.15% | 220 |
|
|
2024
Q3 | – | Sell |
-28,942
| Closed | -$241K | – | 1641 |
|
|
2024
Q2 | $241K | Sell |
28,942
-161,418
| -85% | -$1.24M | 0.01% | 1213 |
|
|
2024
Q1 | $1.37M | Buy |
190,360
+133,750
| +236% | +$874K | 0.05% | 530 |
|
|
2023
Q4 | $376K | Sell |
56,610
-24,240
| -30% | -$169K | 0.02% | 895 |
|
|
2023
Q3 | $559K | Sell |
80,850
-1,300
| -2% | -$7.44K | 0.03% | 708 |
|
|
2023
Q2 | $430K | Sell |
82,150
-1,930
| -2% | -$7.99K | 0.02% | 837 |
|
|
2023
Q1 | $324K | Buy |
84,080
+19,910
| +31% | +$87.1K | 0.02% | 930 |
|
|
2022
Q4 | $266K | Buy |
64,170
+3,410
| +6% | +$12.5K | 0.01% | 956 |
|
|
2022
Q3 | $153K | Sell |
60,760
-16,000
| -21% | -$47.1K | 0.01% | 1069 |
|
|
2022
Q2 | $237K | Buy |
76,760
+35,260
| +85% | +$135K | 0.02% | 978 |
|
|
2022
Q1 | $152K | Buy |
+41,500
| New | +$154K | 0.01% | 1073 |
|
|
2021
Q4 | – | Sell |
-26,766
| Closed | -$88K | – | 1141 |
|
|
2021
Q3 | $88K | Sell |
26,766
-21,904
| -45% | -$61.9K | 0.01% | 975 |
|
|
2021
Q2 | $168K | Buy |
+48,670
| New | +$165K | 0.06% | 371 |
|
|
2019
Q1 | – | Sell |
-73,798
| Closed | -$507K | – | 405 |
|
|
2018
Q4 | $507K | Sell |
73,798
-88,030
| -54% | -$718K | 0.14% | 221 |
|
|
2018
Q3 | $1.68M | Buy |
161,828
+52,296
| +48% | +$534K | 0.36% | 102 |
|
|
2018
Q2 | $1.19M | Buy |
109,532
+3,486
| +3% | +$35.4K | 0.25% | 155 |
|
|
2018
Q1 | $859K | Buy |
106,046
+13,091
| +14% | +$115K | 0.17% | 200 |
|
|
2017
Q4 | $799K | Buy |
92,955
+4,746
| +5% | +$43K | 0.19% | 192 |
|
|
2017
Q3 | $882K | Buy |
88,209
+44,218
| +101% | +$362K | 0.2% | 179 |
|
|
2017
Q2 | $323K | Buy |
+43,991
| New | +$336K | 0.09% | 243 |
|
|
2015
Q2 | – | Sell |
-33,940
| Closed | -$309K | – | 370 |
|
|
2015
Q1 | $309K | Buy |
33,940
+5,590
| +20% | +$51.1K | 0.17% | 223 |
|
|
2014
Q4 | $270K | Buy |
+28,350
| New | +$301K | 0.16% | 217 |
|
Other funds holding NPKI
VCM
WA
RA
