Assenagon Asset Management’s NPK International NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.9M | Sell |
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|
2024
Q2 | $3.5M | Sell |
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|
2024
Q1 | $3.7M | Sell |
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|
2023
Q4 | $4.04M | Buy |
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|
2023
Q3 | $2.73M | Buy |
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|
2023
Q2 | $1.14M | Sell |
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|
2023
Q1 | $915K | Buy |
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|
2022
Q4 | $260K | Hold |
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|
2022
Q3 | $158K | Sell |
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|
2022
Q2 | $1.17M | Sell |
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|
2022
Q1 | $1.59M | Buy |
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|
2021
Q4 | $183K | Buy |
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|
2021
Q3 | $138K | Sell |
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|
2021
Q2 | $191K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $753K | Sell |
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|
2020
Q2 | $4.22M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $315K | Buy |
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