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Apogem Capital’s NWPX Infrastructure Inc NWPX Stock Holding History

Apogem Capital’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,398
Closed -$433K – 83
2022
Q3 		$433K Hold
15,398
– – 0.43% 77
2022
Q2 		$461K Buy
15,398
+158
+1% +$4.69K 0.42% 79
2022
Q1 		$388K Hold
15,240
– – 0.27% 111
2021
Q4 		$485K Buy
15,240
+3,577
+31% +$98.5K 0.32% 98
2021
Q3 		$276K Buy
11,663
+122
+1% +$3.23K 0.18% 154
2021
Q2 		$326K Hold
11,541
– – 0.21% 142
2021
Q1 		$386K Buy
11,541
+698
+6% +$22.6K 0.26% 125
2020
Q4 		$307K Buy
+10,843
New +$307K 0.2% 131

Other funds holding NWPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Apogem Capital's NWPX Position: Q4 2022 in Review

Apogem Capital sold out of NWPX Infrastructure Inc (NWPX) in Q4 2022, closing a stake of 15,398 shares — an estimated $433K sold.

Apogem Capital first reported a position in NWPX in Q4 2020 and held it in 8 quarters. The position peaked at $485K in Q4 2021. 109 funds tracked by Wall St. Rank hold NWPX as of Q4 2022.

  • Apogem Capital reported no remaining NWPX Infrastructure Inc position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 15,398 NWPX Infrastructure Inc shares in Q4 2022, an estimated $433K.
  • Apogem Capital first reported a position in NWPX Infrastructure Inc in Q4 2020 and held it in 8 quarters.
  • Apogem Capital's NWPX Infrastructure Inc position peaked at $485K in Q4 2021.
  • 109 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.