Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,726
| Closed | -$2.11M | – | 1138 |
|
|
2020
Q3 | $2.11M | Sell |
25,726
-19,474
| -43% | -$1.59M | 0.01% | 539 |
|
|
2020
Q2 | $3.95M | Buy |
45,200
+28,600
| +172% | +$2.5M | 0.03% | 364 |
|
|
2020
Q1 | $1.18M | Buy |
+16,600
| New | +$1.18M | 0.01% | 460 |
|
|
2019
Q2 | – | Sell |
-9,847
| Closed | -$1.07M | – | 1066 |
|
|
2019
Q1 | $1.07M | Buy |
+9,847
| New | +$1.07M | 0.01% | 632 |
|