ArrowMark Colorado Holdings’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 | $11.5M | Sell |
1,354,730
-771,412
| -36% | -$6.56M | 0.21% | 118 |
|
|
2025
Q1 | $12.4M | Sell |
2,126,142
-272,658
| -11% | -$1.58M | 0.2% | 109 |
|
|
2024
Q4 | $18.4M | Sell |
2,398,800
-272,154
| -10% | -$2.09M | 0.25% | 95 |
|
|
2024
Q3 | $18.5M | Sell |
2,670,954
-685,568
| -20% | -$4.75M | 0.24% | 99 |
|
|
2024
Q2 | $27.9M | Buy |
3,356,522
+166,739
| +5% | +$1.39M | 0.33% | 81 |
|
|
2024
Q1 | $23M | Buy |
3,189,783
+1,489,540
| +88% | +$10.8M | 0.26% | 91 |
|
|
2023
Q4 | $11.3M | Buy |
1,700,243
+645,955
| +61% | +$4.29M | 0.12% | 135 |
|
|
2023
Q3 | $7.29M | Buy |
+1,054,288
| New | +$7.29M | 0.09% | 164 |
|
|
2015
Q1 | – | Sell |
-89,718
| Closed | -$856K | – | 279 |
|
|
2014
Q4 | $856K | Buy |
89,718
+58,603
| +188% | +$559K | 0.02% | 221 |
|
|
2014
Q3 | $387K | Buy |
31,115
+16,535
| +113% | +$206K | 0.01% | 251 |
|
|
2014
Q2 | $182K | Buy |
14,580
+1,660
| +13% | +$20.7K | 0.01% | 281 |
|
|
2014
Q1 | $148K | Buy |
12,920
+802
| +7% | +$9.19K | ﹤0.01% | 264 |
|
|
2013
Q4 | $149K | Buy |
+12,118
| New | +$149K | ﹤0.01% | 260 |
|