Brandywine Global Investment Management’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-254,283
| Closed | -$1.76M | – | 751 |
|
|
2023
Q3 | $1.76M | Buy |
254,283
+214,043
| +532% | +$1.48M | 0.02% | 568 |
|
|
2023
Q2 | $210K | Hold |
40,240
| – | – | ﹤0.01% | 665 |
|
|
2023
Q1 | $155K | Sell |
40,240
-4
| -0% | -$15 | ﹤0.01% | 685 |
|
|
2022
Q4 | $167K | Buy |
40,244
+2,790
| +7% | +$11.6K | ﹤0.01% | 704 |
|
|
2022
Q3 | $94K | Hold |
37,454
| – | – | ﹤0.01% | 717 |
|
|
2022
Q2 | $116K | Hold |
37,454
| – | – | ﹤0.01% | 699 |
|
|
2022
Q1 | $137K | Hold |
37,454
| – | – | ﹤0.01% | 700 |
|
|
2021
Q4 | $110K | Hold |
37,454
| – | – | ﹤0.01% | 689 |
|
|
2021
Q3 | $124K | Hold |
37,454
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $130K | Sell |
37,454
-186
| -0.5% | -$646 | ﹤0.01% | 662 |
|
|
2021
Q1 | $118K | Buy |
+37,640
| New | +$118K | ﹤0.01% | 654 |
|
|
2020
Q1 | – | Sell |
-741,336
| Closed | -$4.6M | – | 885 |
|
|
2019
Q4 | $4.6M | Buy |
741,336
+82,419
| +13% | +$512K | 0.03% | 418 |
|
|
2019
Q3 | $5.02M | Sell |
658,917
-124,957
| -16% | -$952K | 0.04% | 393 |
|
|
2019
Q2 | $5.82M | Buy |
783,874
+372,043
| +90% | +$2.76M | 0.04% | 373 |
|
|
2019
Q1 | $3.77M | Sell |
411,831
-34,160
| -8% | -$313K | 0.03% | 437 |
|
|
2018
Q4 | $3.06M | Sell |
445,991
-15,487
| -3% | -$106K | 0.02% | 458 |
|
|
2018
Q3 | $4.78M | Buy |
461,478
+48,110
| +12% | +$498K | 0.03% | 431 |
|
|
2018
Q2 | $4.49M | Sell |
413,368
-9,689
| -2% | -$105K | 0.03% | 445 |
|
|
2018
Q1 | $3.43M | Buy |
423,057
+185,775
| +78% | +$1.5M | 0.02% | 489 |
|
|
2017
Q4 | $2.04M | Sell |
237,282
-938
| -0.4% | -$8.07K | 0.01% | 548 |
|
|
2017
Q3 | $2.38M | Sell |
238,220
-570
| -0.2% | -$5.7K | 0.02% | 545 |
|
|
2017
Q2 | $1.76M | Buy |
238,790
+1,830
| +0.8% | +$13.5K | 0.01% | 575 |
|
|
2017
Q1 | $1.92M | Sell |
236,960
-792,921
| -77% | -$6.42M | 0.01% | 572 |
|
|
2016
Q4 | $7.73M | Sell |
1,029,881
-1,044,715
| -50% | -$7.84M | 0.05% | 340 |
|
|
2016
Q3 | $15.3M | Buy |
2,074,596
+6,757
| +0.3% | +$49.7K | 0.1% | 177 |
|
|
2016
Q2 | $12M | Sell |
2,067,839
-225,529
| -10% | -$1.31M | 0.08% | 210 |
|
|
2016
Q1 | $9.91M | Buy |
2,293,368
+793,008
| +53% | +$3.43M | 0.06% | 271 |
|
|
2015
Q4 | $7.92M | Buy |
1,500,360
+1,444,860
| +2,603% | +$7.63M | 0.05% | 327 |
|
|
2015
Q3 | $285K | Buy |
+55,500
| New | +$285K | ﹤0.01% | 665 |
|
|
2015
Q1 | – | Sell |
-410,441
| Closed | -$3.92M | – | 1033 |
|
|
2014
Q4 | $3.92M | Hold |
410,441
| – | – | 0.03% | 487 |
|
|
2014
Q3 | $5.11M | Buy |
410,441
+51,250
| +14% | +$638K | 0.04% | 407 |
|
|
2014
Q2 | $4.48M | Sell |
359,191
-29,500
| -8% | -$368K | 0.04% | 418 |
|
|
2014
Q1 | $4.45M | Buy |
388,691
+4,660
| +1% | +$53.4K | 0.04% | 406 |
|
|
2013
Q4 | $4.72M | Sell |
384,031
-16,120
| -4% | -$198K | 0.04% | 369 |
|
|
2013
Q3 | $5.07M | Buy |
400,151
+84,612
| +27% | +$1.07M | 0.05% | 347 |
|
|
2013
Q2 | $3.47M | Buy |
+315,539
| New | +$3.47M | 0.04% | 412 |
|