Assenagon Asset Management
NWPX icon

Assenagon Asset Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Assenagon Asset Management’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-53,875
Closed -$2.23M – 1213
2025
Q1 		$2.23M Buy
53,875
+4,509
+9% +$209K ﹤0.01% 740
2024
Q4 		$2.38M Sell
49,366
-3,718
-7% -$185K ﹤0.01% 893
2024
Q3 		$2.4M Buy
53,084
+3,718
+8% +$148K ﹤0.01% 897
2024
Q2 		$1.68M Sell
49,366
-1,465
-3% -$49.7K ﹤0.01% 962
2024
Q1 		$1.76M Buy
50,831
+1,465
+3% +$44.9K ﹤0.01% 928
2023
Q4 		$1.49M Sell
49,366
-6,504
-12% -$183K ﹤0.01% 1012
2023
Q3 		$1.69M Sell
55,870
-3,538
-6% -$111K 0.01% 916
2023
Q2 		$1.8M Sell
59,408
-4,522
-7% -$128K 0.01% 821
2023
Q1 		$2M Buy
63,930
+14,658
+30% +$529K 0.01% 835
2022
Q4 		$1.66M Hold
49,272
– – 0.01% 871
2022
Q3 		$1.39M Hold
49,272
– – 0.01% 842
2022
Q2 		$1.48M Buy
49,272
+10,042
+26% +$298K 0.01% 948
2022
Q1 		$998K Buy
+39,230
New +$1.13M ﹤0.01% 1051

Other funds holding NWPX

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Assenagon Asset Management's NWPX Position: Q2 2025 in Review

Assenagon Asset Management sold out of NWPX Infrastructure Inc (NWPX) in Q2 2025, closing a stake of 53,875 shares — an estimated $2.23M sold.

Assenagon Asset Management first reported a position in NWPX in Q1 2022 and held it in 13 quarters. The position peaked at $2.4M in Q3 2024. 133 funds tracked by Wall St. Rank hold NWPX as of Q2 2025.

  • Assenagon Asset Management reported no remaining NWPX Infrastructure Inc position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 53,875 NWPX Infrastructure Inc shares in Q2 2025, an estimated $2.23M.
  • Assenagon Asset Management first reported a position in NWPX Infrastructure Inc in Q1 2022 and held it in 13 quarters.
  • Assenagon Asset Management's NWPX Infrastructure Inc position peaked at $2.4M in Q3 2024.
  • 133 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.