Assenagon Asset Management’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,875
| Closed | -$2.23M | – | 1188 |
|
|
2025
Q1 | $2.23M | Buy |
53,875
+4,509
| +9% | +$186K | ﹤0.01% | 721 |
|
|
2024
Q4 | $2.38M | Sell |
49,366
-3,718
| -7% | -$179K | ﹤0.01% | 871 |
|
|
2024
Q3 | $2.4M | Buy |
53,084
+3,718
| +8% | +$168K | ﹤0.01% | 874 |
|
|
2024
Q2 | $1.68M | Sell |
49,366
-1,465
| -3% | -$49.8K | ﹤0.01% | 940 |
|
|
2024
Q1 | $1.76M | Buy |
50,831
+1,465
| +3% | +$50.8K | ﹤0.01% | 905 |
|
|
2023
Q4 | $1.49M | Sell |
49,366
-6,504
| -12% | -$197K | ﹤0.01% | 982 |
|
|
2023
Q3 | $1.69M | Sell |
55,870
-3,538
| -6% | -$107K | 0.01% | 890 |
|
|
2023
Q2 | $1.8M | Sell |
59,408
-4,522
| -7% | -$137K | 0.01% | 799 |
|
|
2023
Q1 | $2M | Buy |
63,930
+14,658
| +30% | +$458K | 0.01% | 814 |
|
|
2022
Q4 | $1.66M | Hold |
49,272
| – | – | 0.01% | 836 |
|
|
2022
Q3 | $1.39M | Hold |
49,272
| – | – | 0.01% | 820 |
|
|
2022
Q2 | $1.48M | Buy |
49,272
+10,042
| +26% | +$301K | 0.01% | 924 |
|
|
2022
Q1 | $998K | Buy |
+39,230
| New | +$998K | ﹤0.01% | 1012 |
|