Arrowstreet Capital’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 | $22.3M | Buy |
1,539,088
+486,846
| +46% | +$6.76M | 0.01% | 721 |
|
|
2025
Q4 | $12.5M | Buy |
1,052,242
+168,671
| +19% | +$2.06M | 0.01% | 872 |
|
|
2025
Q3 | $9.99M | Buy |
883,571
+560,836
| +174% | +$5.46M | 0.01% | 952 |
|
|
2025
Q2 | $2.75M | Buy |
+322,735
| New | +$2.36M | ﹤0.01% | 1355 |
|
|
2024
Q4 | – | Sell |
-533,727
| Closed | -$3.7M | – | 2023 |
|
|
2024
Q3 | $3.7M | Sell |
533,727
-495,016
| -48% | -$3.81M | ﹤0.01% | 1054 |
|
|
2024
Q2 | $8.55M | Buy |
1,028,743
+396,206
| +63% | +$3.05M | 0.01% | 691 |
|
|
2024
Q1 | $4.57M | Buy |
632,537
+31,952
| +5% | +$209K | ﹤0.01% | 919 |
|
|
2023
Q4 | $3.99M | Sell |
600,585
-498,391
| -45% | -$3.48M | ﹤0.01% | 813 |
|
|
2023
Q3 | $7.59M | Buy |
1,098,976
+411,172
| +60% | +$2.35M | 0.01% | 577 |
|
|
2023
Q2 | $3.6M | Buy |
687,804
+382,611
| +125% | +$1.58M | ﹤0.01% | 701 |
|
|
2023
Q1 | $1.18M | Buy |
305,193
+135,471
| +80% | +$593K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $704K | Buy |
+169,722
| New | +$622K | ﹤0.01% | 1082 |
|
|
2022
Q3 | – | Sell |
-476,480
| Closed | -$1.47M | – | 1486 |
|
|
2022
Q2 | $1.47M | Buy |
476,480
+353,284
| +287% | +$1.35M | ﹤0.01% | 860 |
|
|
2022
Q1 | $451K | Buy |
123,196
+15,874
| +15% | +$59K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $316K | Buy |
+107,322
| New | +$345K | ﹤0.01% | 1330 |
|
|
2021
Q3 | – | Sell |
-885,963
| Closed | -$3.06M | – | 1913 |
|
|
2021
Q2 | $3.06M | Hold |
885,963
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q1 | $2.78M | Hold |
885,963
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q4 | $1.7M | Buy |
885,963
+185,200
| +26% | +$249K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $736K | Buy |
700,763
+35,704
| +5% | +$65.6K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $1.48M | Buy |
+665,059
| New | +$1.13M | ﹤0.01% | 1604 |
|
|
2019
Q2 | – | Sell |
-249,451
| Closed | -$2.29M | – | 1758 |
|
|
2019
Q1 | $2.29M | Buy |
+249,451
| New | +$2.14M | 0.01% | 1059 |
|
|
2017
Q3 | – | Sell |
-51,244
| Closed | -$377K | – | 1260 |
|
|
2017
Q2 | $377K | Sell |
51,244
-316,510
| -86% | -$2.42M | ﹤0.01% | 915 |
|
|
2017
Q1 | $2.98M | Buy |
+367,754
| New | +$2.83M | 0.01% | 697 |
|
|
2016
Q4 | – | Sell |
-184,361
| Closed | -$1.36M | – | 2587 |
|
|
2016
Q3 | $1.36M | Buy |
184,361
+173,361
| +1,576% | +$1.15M | ﹤0.01% | 1005 |
|
|
2016
Q2 | $64K | Buy |
+11,000
| New | +$53.8K | ﹤0.01% | 1302 |
|
|
2015
Q3 | – | Sell |
-126,983
| Closed | -$1.03M | – | 1523 |
|
|
2015
Q2 | $1.03M | Buy |
+126,983
| New | +$1.18M | 0.01% | 809 |
|
|
2014
Q3 | – | Sell |
-155,451
| Closed | -$1.94M | – | 1144 |
|
|
2014
Q2 | $1.94M | Buy |
155,451
+80,094
| +106% | +$934K | 0.01% | 594 |
|
|
2014
Q1 | $863K | Buy |
+75,357
| New | +$862K | 0.01% | 846 |
|
|
2013
Q4 | – | Sell |
-398,313
| Closed | -$5.04M | – | 1311 |
|
|
2013
Q3 | $5.04M | Buy |
398,313
+54,377
| +16% | +$640K | 0.03% | 386 |
|
|
2013
Q2 | $3.78M | Buy |
+343,936
| New | +$3.56M | 0.03% | 365 |
|
Other funds holding NPKI
VCM
WA
RA
