Ameriprise’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
Q2 | $51.9M | Sell |
6,099,085
-597,711
| -9% | -$5.09M | 0.01% | 844 |
|
2025
Q1 | $38.9M | Sell |
6,696,796
-759,148
| -10% | -$4.41M | 0.01% | 956 |
|
2024
Q4 | $57.2M | Sell |
7,455,944
-207,647
| -3% | -$1.59M | 0.01% | 772 |
|
2024
Q3 | $53.1M | Buy |
7,663,591
+1,251,411
| +20% | +$8.67M | 0.01% | 819 |
|
2024
Q2 | $53.3M | Buy |
6,412,180
+34,947
| +0.5% | +$290K | 0.01% | 770 |
|
2024
Q1 | $46M | Sell |
6,377,233
-33,543
| -0.5% | -$242K | 0.01% | 845 |
|
2023
Q4 | $42.6M | Sell |
6,410,776
-138,140
| -2% | -$917K | 0.01% | 845 |
|
2023
Q3 | $45.3M | Sell |
6,548,916
-881,182
| -12% | -$6.09M | 0.01% | 798 |
|
2023
Q2 | $38.9M | Buy |
7,430,098
+92,417
| +1% | +$483K | 0.01% | 887 |
|
2023
Q1 | $28.3M | Sell |
7,337,681
-1,752,943
| -19% | -$6.75M | 0.01% | 1041 |
|
2022
Q4 | $37.7M | Sell |
9,090,624
-4,381,329
| -33% | -$18.2M | 0.01% | 853 |
|
2022
Q3 | $33.9M | Sell |
13,471,953
-222,715
| -2% | -$561K | 0.01% | 860 |
|
2022
Q2 | $42.2M | Buy |
13,694,668
+68,194
| +0.5% | +$210K | 0.01% | 790 |
|
2022
Q1 | $49.8M | Sell |
13,626,474
-484,704
| -3% | -$1.77M | 0.01% | 813 |
|
2021
Q4 | $41.4M | Buy |
14,111,178
+186,959
| +1% | +$548K | 0.01% | 929 |
|
2021
Q3 | $45.8M | Buy |
13,924,219
+1,121,952
| +9% | +$3.69M | 0.01% | 802 |
|
2021
Q2 | $44.3M | Buy |
12,802,267
+124,692
| +1% | +$431K | 0.01% | 857 |
|
2021
Q1 | $40M | Sell |
12,677,575
-332,962
| -3% | -$1.05M | 0.01% | 875 |
|
2020
Q4 | $25M | Buy |
13,010,537
+4,817,174
| +59% | +$9.25M | 0.01% | 1083 |
|
2020
Q3 | $8.6M | Buy |
8,193,363
+2,931,665
| +56% | +$3.08M | ﹤0.01% | 1657 |
|
2020
Q2 | $11.7M | Buy |
5,261,698
+2,608,349
| +98% | +$5.79M | 0.01% | 1421 |
|
2020
Q1 | $2.36M | Sell |
2,653,349
-458,057
| -15% | -$408K | ﹤0.01% | 2392 |
|
2019
Q4 | $19.5M | Sell |
3,111,406
-828,842
| -21% | -$5.2M | 0.01% | 1221 |
|
2019
Q3 | $30M | Sell |
3,940,248
-201,472
| -5% | -$1.54M | 0.01% | 883 |
|
2019
Q2 | $30.7M | Buy |
4,141,720
+711,617
| +21% | +$5.27M | 0.01% | 898 |
|
2019
Q1 | $31.4M | Buy |
3,430,103
+24,007
| +0.7% | +$220K | 0.01% | 885 |
|
2018
Q4 | $23.4M | Buy |
3,406,096
+250,710
| +8% | +$1.72M | 0.01% | 967 |
|
2018
Q3 | $32.7M | Buy |
3,155,386
+303,451
| +11% | +$3.14M | 0.01% | 975 |
|
2018
Q2 | $30.8M | Buy |
2,851,935
+1,044,928
| +58% | +$11.3M | 0.01% | 909 |
|
2018
Q1 | $14.6M | Buy |
1,807,007
+1,099,852
| +156% | +$8.91M | 0.01% | 1349 |
|
2017
Q4 | $6.08M | Buy |
707,155
+150,898
| +27% | +$1.3M | ﹤0.01% | 1990 |
|
2017
Q3 | $5.56M | Sell |
556,257
-20,894
| -4% | -$209K | ﹤0.01% | 2016 |
|
2017
Q2 | $4.25M | Buy |
577,151
+26,342
| +5% | +$194K | ﹤0.01% | 2191 |
|
2017
Q1 | $4.46M | Buy |
550,809
+20,925
| +4% | +$170K | ﹤0.01% | 2130 |
|
2016
Q4 | $3.97M | Sell |
529,884
-410
| -0.1% | -$3.08K | ﹤0.01% | 2225 |
|
2016
Q3 | $3.9M | Sell |
530,294
-28,937
| -5% | -$213K | ﹤0.01% | 2166 |
|
2016
Q2 | $3.24M | Buy |
559,231
+160,103
| +40% | +$927K | ﹤0.01% | 2241 |
|
2016
Q1 | $1.73M | Sell |
399,128
-420,708
| -51% | -$1.82M | ﹤0.01% | 2586 |
|
2015
Q4 | $4.33M | Sell |
819,836
-52,705
| -6% | -$278K | ﹤0.01% | 2116 |
|
2015
Q3 | $4.47M | Sell |
872,541
-359,879
| -29% | -$1.84M | ﹤0.01% | 2086 |
|
2015
Q2 | $10M | Buy |
1,232,420
+230,381
| +23% | +$1.87M | 0.01% | 1597 |
|
2015
Q1 | $9.13M | Buy |
1,002,039
+52,585
| +6% | +$479K | 0.01% | 1627 |
|
2014
Q4 | $9.06M | Sell |
949,454
-798,722
| -46% | -$7.62M | 0.01% | 1585 |
|
2014
Q3 | $21.7M | Sell |
1,748,176
-271,757
| -13% | -$3.38M | 0.01% | 910 |
|
2014
Q2 | $25.2M | Buy |
2,019,933
+37,345
| +2% | +$465K | 0.01% | 893 |
|
2014
Q1 | $22.7M | Sell |
1,982,588
-19,100
| -1% | -$219K | 0.01% | 919 |
|
2013
Q4 | $24.6M | Buy |
2,001,688
+8,810
| +0.4% | +$108K | 0.01% | 875 |
|
2013
Q3 | $25.2M | Sell |
1,992,878
-34,831
| -2% | -$441K | 0.02% | 874 |
|
2013
Q2 | $22.3M | Buy |
+2,027,709
| New | +$22.3M | 0.02% | 911 |
|