AQR Capital Management’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 | $3.5M | Buy |
241,315
+66,812
| +38% | +$927K | ﹤0.01% | 1982 |
|
|
2025
Q4 | $2.08M | Buy |
174,503
+46,016
| +36% | +$562K | ﹤0.01% | 2109 |
|
|
2025
Q3 | $1.45M | Buy |
128,487
+42,083
| +49% | +$410K | ﹤0.01% | 2196 |
|
|
2025
Q2 | $735K | Sell |
86,404
-94,881
| -52% | -$695K | ﹤0.01% | 2387 |
|
|
2025
Q1 | $1.05M | Sell |
181,285
-87,160
| -32% | -$579K | ﹤0.01% | 1984 |
|
|
2024
Q4 | $2.06M | Sell |
268,445
-388,502
| -59% | -$2.86M | ﹤0.01% | 1522 |
|
|
2024
Q3 | $4.55M | Buy |
656,947
+6,980
| +1% | +$53.7K | 0.01% | 1104 |
|
|
2024
Q2 | $5.4M | Buy |
649,967
+71,073
| +12% | +$547K | 0.01% | 987 |
|
|
2024
Q1 | $4.18M | Buy |
578,894
+91,402
| +19% | +$597K | 0.01% | 1058 |
|
|
2023
Q4 | $3.24M | Sell |
487,492
-84,384
| -15% | -$588K | 0.01% | 1143 |
|
|
2023
Q3 | $3.95M | Buy |
571,876
+67,407
| +13% | +$386K | 0.01% | 1023 |
|
|
2023
Q2 | $2.64M | Sell |
504,469
-43,039
| -8% | -$178K | 0.01% | 1160 |
|
|
2023
Q1 | $2.11M | Sell |
547,508
-32,331
| -6% | -$142K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $2.41M | Sell |
579,839
-145,220
| -20% | -$532K | 0.01% | 1181 |
|
|
2022
Q3 | $1.83M | Buy |
725,059
+341,290
| +89% | +$1M | ﹤0.01% | 1246 |
|
|
2022
Q2 | $1.19M | Buy |
383,769
+177,653
| +86% | +$680K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $754K | Sell |
206,116
-134,210
| -39% | -$499K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $1M | Sell |
340,326
-29,615
| -8% | -$95.1K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $1.22M | Buy |
369,941
+8,809
| +2% | +$24.9K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $1.25M | Sell |
361,132
-51,977
| -13% | -$176K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $1.3M | Sell |
413,109
-164,825
| -29% | -$508K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $1.11M | Buy |
577,934
+270,400
| +88% | +$363K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $323K | Buy |
307,534
+121,043
| +65% | +$222K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $416K | Buy |
186,491
+139,646
| +298% | +$236K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $42K | Buy |
+46,845
| New | +$176K | ﹤0.01% | 2015 |
|
|
2019
Q1 | – | Sell |
-14,129
| Closed | -$97K | – | 2230 |
|
|
2018
Q4 | $97K | Sell |
14,129
-15,212
| -52% | -$124K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $304K | Sell |
29,341
-15,135
| -34% | -$155K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $483K | Sell |
44,476
-2,883
| -6% | -$29.3K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $384K | Hold |
47,359
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q4 | $407K | Sell |
47,359
-972
| -2% | -$8.8K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $483K | Buy |
48,331
+24,892
| +106% | +$204K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $172K | Buy |
23,439
+9,565
| +69% | +$73K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $112K | Sell |
13,874
-24,757
| -64% | -$190K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $290K | Sell |
38,631
-13,229
| -26% | -$96K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $382K | Sell |
51,860
-194,498
| -79% | -$1.29M | ﹤0.01% | 2022 |
|
|
2016
Q2 | $1.43M | Buy |
246,358
+12,490
| +5% | +$61.1K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $1.01M | Sell |
233,868
-4,715
| -2% | -$20.2K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $1.26M | Buy |
238,583
+34,466
| +17% | +$199K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $1.04M | Buy |
204,117
+79,915
| +64% | +$547K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $1.01M | Sell |
124,202
-49,239
| -28% | -$456K | ﹤0.01% | 1487 |
|
|
2015
Q1 | $1.58M | Sell |
173,441
-262,429
| -60% | -$2.4M | ﹤0.01% | 1208 |
|
|
2014
Q4 | $4.16M | Sell |
435,870
-122,465
| -22% | -$1.3M | 0.01% | 977 |
|
|
2014
Q3 | $6.95M | Sell |
558,335
-169,400
| -23% | -$2.09M | 0.02% | 709 |
|
|
2014
Q2 | $9.07M | Buy |
727,735
+30,500
| +4% | +$356K | 0.02% | 669 |
|
|
2014
Q1 | $7.98M | Buy |
697,235
+116,700
| +20% | +$1.34M | 0.02% | 678 |
|
|
2013
Q4 | $7.13M | Buy |
580,535
+143,789
| +33% | +$1.8M | 0.02% | 722 |
|
|
2013
Q3 | $5.53M | Buy |
436,746
+248,642
| +132% | +$2.93M | 0.02% | 771 |
|
|
2013
Q2 | $2.07M | Buy |
+188,104
| New | +$1.95M | 0.01% | 1255 |
|
Other funds holding NPKI
VCM
WA
RA
