Assenagon Asset Management
NPKI

Assenagon Asset Management’s NPK International NPKI Stock Holding History

Assenagon Asset Management’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-418,051
Closed -$2.9M – 1465
2024
Q3 		$2.9M Sell
418,051
-3,154
-0.7% -$24.3K 0.01% 850
2024
Q2 		$3.5M Sell
421,205
-91,143
-18% -$702K 0.01% 732
2024
Q1 		$3.7M Sell
512,348
-95,994
-16% -$627K 0.01% 681
2023
Q4 		$4.04M Buy
608,342
+212,872
+54% +$1.48M 0.01% 699
2023
Q3 		$2.73M Buy
395,470
+177,824
+82% +$1.02M 0.01% 744
2023
Q2 		$1.14M Sell
217,646
-19,974
-8% -$82.7K ﹤0.01% 939
2023
Q1 		$915K Buy
237,620
+174,881
+279% +$765K ﹤0.01% 1079
2022
Q4 		$260K Hold
62,739
– – ﹤0.01% 1275
2022
Q3 		$158K Sell
62,739
-315,384
-83% -$928K ﹤0.01% 1287
2022
Q2 		$1.17M Sell
378,123
-57,447
-13% -$220K ﹤0.01% 1022
2022
Q1 		$1.59M Buy
435,570
+373,174
+598% +$1.39M ﹤0.01% 931
2021
Q4 		$183K Buy
62,396
+20,675
+50% +$66.4K ﹤0.01% 1382
2021
Q3 		$138K Sell
41,721
-13,497
-24% -$38.1K ﹤0.01% 1253
2021
Q2 		$191K Buy
+55,218
New +$187K ﹤0.01% 1146
2020
Q4 		– Sell
-717,403
Closed -$753K – 1295
2020
Q3 		$753K Sell
717,403
-1,177,097
-62% -$2.16M ﹤0.01% 912
2020
Q2 		$4.22M Buy
+1,894,500
New +$3.21M 0.03% 363
2020
Q1 		– Sell
-50,242
Closed -$315K – 1033
2019
Q4 		$315K Buy
+50,242
New +$327K ﹤0.01% 698

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's NPKI Position: Q4 2024 in Review

Assenagon Asset Management sold out of NPK International (NPKI) in Q4 2024, closing a stake of 418,051 shares — an estimated $2.9M sold.

Assenagon Asset Management first reported a position in NPKI in Q4 2019 and held it in 17 quarters. The position peaked at $4.22M in Q2 2020. 176 funds tracked by Wall St. Rank hold NPKI as of Q4 2024.

  • Assenagon Asset Management reported no remaining NPK International position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 418,051 NPK International shares in Q4 2024, an estimated $2.9M.
  • Assenagon Asset Management first reported a position in NPK International in Q4 2019 and held it in 17 quarters.
  • Assenagon Asset Management's NPK International position peaked at $4.22M in Q2 2020.
  • 176 funds tracked by Wall St. Rank held NPK International as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.