NPKI
Assenagon Asset Management’s NPK International Inc. NPKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-418,051
| Closed | -$2.9M | – | 1425 |
|
|
2024
Q3 | $2.9M | Sell |
418,051
-3,154
| -0.7% | -$21.9K | 0.01% | 827 |
|
|
2024
Q2 | $3.5M | Sell |
421,205
-91,143
| -18% | -$757K | 0.01% | 710 |
|
|
2024
Q1 | $3.7M | Sell |
512,348
-95,994
| -16% | -$693K | 0.01% | 658 |
|
|
2023
Q4 | $4.04M | Buy |
608,342
+212,872
| +54% | +$1.41M | 0.01% | 671 |
|
|
2023
Q3 | $2.73M | Buy |
395,470
+177,824
| +82% | +$1.23M | 0.01% | 718 |
|
|
2023
Q2 | $1.14M | Sell |
217,646
-19,974
| -8% | -$104K | ﹤0.01% | 914 |
|
|
2023
Q1 | $915K | Buy |
237,620
+174,881
| +279% | +$673K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $260K | Hold |
62,739
| – | – | ﹤0.01% | 1222 |
|
|
2022
Q3 | $158K | Sell |
62,739
-315,384
| -83% | -$794K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $1.17M | Sell |
378,123
-57,447
| -13% | -$177K | ﹤0.01% | 998 |
|
|
2022
Q1 | $1.59M | Buy |
435,570
+373,174
| +598% | +$1.37M | ﹤0.01% | 901 |
|
|
2021
Q4 | $183K | Buy |
62,396
+20,675
| +50% | +$60.6K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $138K | Sell |
41,721
-13,497
| -24% | -$44.6K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $191K | Buy |
+55,218
| New | +$191K | ﹤0.01% | 1107 |
|
|
2020
Q4 | – | Sell |
-717,403
| Closed | -$753K | – | 1251 |
|
|
2020
Q3 | $753K | Sell |
717,403
-1,177,097
| -62% | -$1.24M | ﹤0.01% | 873 |
|
|
2020
Q2 | $4.23M | Buy |
+1,894,500
| New | +$4.23M | 0.03% | 341 |
|
|
2020
Q1 | – | Sell |
-50,242
| Closed | -$315K | – | 983 |
|
|
2019
Q4 | $315K | Buy |
+50,242
| New | +$315K | ﹤0.01% | 656 |
|