AQR Capital Management’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $820K | Sell |
8,373
-10,982
| -57% | -$1.08M | ﹤0.01% | 2316 |
|
2025
Q1 | $1.7M | Sell |
19,355
-8,660
| -31% | -$761K | ﹤0.01% | 1703 |
|
2024
Q4 | $2.76M | Sell |
28,015
-7,072
| -20% | -$696K | ﹤0.01% | 1358 |
|
2024
Q3 | $2.64M | Sell |
35,087
-15,361
| -30% | -$1.15M | ﹤0.01% | 1359 |
|
2024
Q2 | $3.79M | Sell |
50,448
-6,277
| -11% | -$472K | 0.01% | 1145 |
|
2024
Q1 | $4.75M | Sell |
56,725
-4,503
| -7% | -$377K | 0.01% | 1002 |
|
2023
Q4 | $4.92M | Buy |
61,228
+3,924
| +7% | +$315K | 0.01% | 958 |
|
2023
Q3 | $4.15M | Buy |
57,304
+22,557
| +65% | +$1.63M | 0.01% | 1002 |
|
2023
Q2 | $2.54M | Buy |
34,747
+7,583
| +28% | +$555K | 0.01% | 1174 |
|
2023
Q1 | $1.96M | Buy |
27,164
+1,861
| +7% | +$134K | ﹤0.01% | 1266 |
|
2022
Q4 | $1.73M | Sell |
25,303
-16,298
| -39% | -$1.12M | ﹤0.01% | 1315 |
|
2022
Q3 | $2.71M | Buy |
41,601
+10,652
| +34% | +$693K | 0.01% | 1076 |
|
2022
Q2 | $2.03M | Buy |
30,949
+16,379
| +112% | +$1.07M | ﹤0.01% | 1090 |
|
2022
Q1 | $1.12M | Buy |
14,570
+1,181
| +9% | +$90.9K | ﹤0.01% | 1487 |
|
2021
Q4 | $1.1M | Sell |
13,389
-1,336
| -9% | -$110K | ﹤0.01% | 1506 |
|
2021
Q3 | $1.21M | Buy |
14,725
+518
| +4% | +$42.5K | ﹤0.01% | 1446 |
|
2021
Q2 | $1.44M | Buy |
14,207
+545
| +4% | +$55.4K | ﹤0.01% | 1404 |
|
2021
Q1 | $1.39M | Sell |
13,662
-1,244
| -8% | -$127K | ﹤0.01% | 1404 |
|
2020
Q4 | $1.32M | Buy |
14,906
+343
| +2% | +$30.3K | ﹤0.01% | 1376 |
|
2020
Q3 | $1.19M | Sell |
14,563
-3,589
| -20% | -$294K | ﹤0.01% | 1329 |
|
2020
Q2 | $1.59M | Buy |
+18,152
| New | +$1.59M | ﹤0.01% | 1269 |
|
2020
Q1 | – | Sell |
-7,744
| Closed | -$684K | – | 2114 |
|
2019
Q4 | $684K | Sell |
7,744
-3,925
| -34% | -$347K | ﹤0.01% | 1650 |
|
2019
Q3 | $1.04M | Sell |
11,669
-2,698
| -19% | -$240K | ﹤0.01% | 1508 |
|
2019
Q2 | $1.34M | Sell |
14,367
-335
| -2% | -$31.2K | ﹤0.01% | 1391 |
|
2019
Q1 | $1.6M | Sell |
14,702
-1,592
| -10% | -$173K | ﹤0.01% | 1399 |
|
2018
Q4 | $1.91M | Sell |
16,294
-6,422
| -28% | -$751K | ﹤0.01% | 1262 |
|
2018
Q3 | $2.95M | Buy |
22,716
+4,076
| +22% | +$528K | ﹤0.01% | 1223 |
|
2018
Q2 | $2.31M | Sell |
18,640
-4,089
| -18% | -$507K | ﹤0.01% | 1364 |
|
2018
Q1 | $2.13M | Sell |
22,729
-10,715
| -32% | -$1M | ﹤0.01% | 1332 |
|
2017
Q4 | $3.33M | Sell |
33,444
-3,350
| -9% | -$333K | ﹤0.01% | 1177 |
|
2017
Q3 | $3.92M | Sell |
36,794
-2,545
| -6% | -$271K | ﹤0.01% | 1118 |
|
2017
Q2 | $4.35M | Sell |
39,339
-769
| -2% | -$85K | 0.01% | 1075 |
|
2017
Q1 | $4.1M | Sell |
40,108
-647
| -2% | -$66.1K | 0.01% | 1097 |
|
2016
Q4 | $4.34M | Sell |
40,755
-1
| -0% | -$106 | 0.01% | 1097 |
|
2016
Q3 | $3.58M | Buy |
40,756
+5,350
| +15% | +$470K | 0.01% | 1139 |
|
2016
Q2 | $3.34M | Buy |
35,406
+15,537
| +78% | +$1.47M | 0.01% | 1069 |
|
2016
Q1 | $1.66M | Buy |
19,869
+14,036
| +241% | +$1.18M | ﹤0.01% | 1348 |
|
2015
Q4 | $483K | Buy |
+5,833
| New | +$483K | ﹤0.01% | 1886 |
|
2013
Q3 | – | Sell |
-7,800
| Closed | -$562K | – | 2516 |
|
2013
Q2 | $562K | Buy |
+7,800
| New | +$562K | ﹤0.01% | 1844 |
|