Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $735K | Sell |
50,740
-574,883
| -92% | -$7.98M | 0.01% | 762 |
|
|
2025
Q4 | $7.46M | Sell |
625,623
-64,192
| -9% | -$783K | 0.16% | 186 |
|
|
2025
Q3 | $7.8M | Buy |
689,815
+21,608
| +3% | +$211K | 0.17% | 181 |
|
|
2025
Q2 | $5.69M | Buy |
668,207
+19,896
| +3% | +$146K | 0.14% | 212 |
|
|
2025
Q1 | $3.77M | Buy |
648,311
+15,962
| +3% | +$106K | 0.09% | 308 |
|
|
2024
Q4 | $4.85M | Buy |
632,349
+536,749
| +561% | +$3.95M | 0.11% | 269 |
|
|
2024
Q3 | $663K | Buy |
95,600
+4,824
| +5% | +$37.1K | 0.01% | 788 |
|
|
2024
Q2 | $754K | Buy |
90,776
+6,480
| +8% | +$49.9K | 0.02% | 766 |
|
|
2024
Q1 | $609K | Sell |
84,296
-64,994
| -44% | -$425K | 0.01% | 872 |
|
|
2023
Q4 | $991K | Buy |
149,290
+13,440
| +10% | +$93.7K | 0.02% | 762 |
|
|
2023
Q3 | $939K | Sell |
135,850
-556,399
| -80% | -$3.19M | 0.02% | 723 |
|
|
2023
Q2 | $3.62M | Sell |
692,249
-28,086
| -4% | -$116K | 0.09% | 376 |
|
|
2023
Q1 | $2.77M | Sell |
720,335
-26,965
| -4% | -$118K | 0.07% | 441 |
|
|
2022
Q4 | $3.1M | Sell |
747,300
-120,200
| -14% | -$440K | 0.08% | 420 |
|
|
2022
Q3 | $2.19M | Sell |
867,500
-50,000
| -5% | -$147K | 0.06% | 499 |
|
|
2022
Q2 | $2.83M | Sell |
917,500
-150,000
| -14% | -$575K | 0.06% | 444 |
|
|
2022
Q1 | $3.91M | Sell |
1,067,500
-50,000
| -4% | -$186K | 0.08% | 398 |
|
|
2021
Q4 | $3.29M | Buy |
1,117,500
+219,100
| +24% | +$703K | 0.06% | 451 |
|
|
2021
Q3 | $2.96M | Hold |
898,400
| – | – | 0.06% | 469 |
|
|
2021
Q2 | $3.11M | Sell |
898,400
-60,000
| -6% | -$204K | 0.06% | 457 |
|
|
2021
Q1 | $3.01M | Buy |
958,400
+100,000
| +12% | +$308K | 0.06% | 450 |
|
|
2020
Q4 | $1.65M | Buy |
858,400
+100,000
| +13% | +$134K | 0.03% | 586 |
|
|
2020
Q3 | $796K | Sell |
758,400
-96,000
| -11% | -$176K | 0.02% | 744 |
|
|
2020
Q2 | $1.91M | Buy |
854,400
+301,700
| +55% | +$511K | 0.04% | 438 |
|
|
2020
Q1 | $496K | Buy |
552,700
+39,700
| +8% | +$149K | 0.01% | 765 |
|
|
2019
Q4 | $3.22M | Buy |
513,000
+125,000
| +32% | +$814K | 0.04% | 356 |
|
|
2019
Q3 | $2.96M | Buy |
388,000
+103,000
| +36% | +$728K | 0.04% | 363 |
|
|
2019
Q2 | $2.12M | Buy |
+285,000
| New | +$2.2M | 0.03% | 506 |
|
|
2018
Q3 | – | Sell |
-102,500
| Closed | -$1.11M | – | 1481 |
|
|
2018
Q2 | $1.11M | Sell |
102,500
-50,000
| -33% | -$508K | 0.01% | 840 |
|
|
2018
Q1 | $1.24M | Hold |
152,500
| – | – | 0.01% | 769 |
|
|
2017
Q4 | $1.31M | Hold |
152,500
| – | – | 0.01% | 735 |
|
|
2017
Q3 | $1.52M | Sell |
152,500
-1,050
| -0.7% | -$8.59K | 0.02% | 688 |
|
|
2017
Q2 | $1.13M | Hold |
153,550
| – | – | 0.01% | 776 |
|
|
2017
Q1 | $1.24M | Buy |
153,550
+1,050
| +0.7% | +$8.07K | 0.02% | 737 |
|
|
2016
Q4 | $1.14M | Hold |
152,500
| – | – | 0.01% | 765 |
|
|
2016
Q3 | $1.12M | Buy |
152,500
+90,000
| +144% | +$595K | 0.02% | 750 |
|
|
2016
Q2 | $362K | Sell |
62,500
-35,000
| -36% | -$171K | 0.01% | 1173 |
|
|
2016
Q1 | $421K | Hold |
97,500
| – | – | 0.01% | 1115 |
|
|
2015
Q4 | $515K | Hold |
97,500
| – | – | 0.01% | 1049 |
|
|
2015
Q3 | $499K | Sell |
97,500
-72,500
| -43% | -$496K | 0.01% | 1030 |
|
|
2015
Q2 | $1.38M | Hold |
170,000
| – | – | 0.03% | 654 |
|
|
2015
Q1 | $1.55M | Hold |
170,000
| – | – | 0.03% | 618 |
|
|
2014
Q4 | $1.62M | Buy |
170,000
+86,000
| +102% | +$914K | 0.04% | 589 |
|
|
2014
Q3 | $1.04M | Hold |
84,000
| – | – | 0.03% | 734 |
|
|
2014
Q2 | $1.05M | Hold |
84,000
| – | – | 0.03% | 755 |
|
|
2014
Q1 | $962K | Sell |
84,000
-167,900
| -67% | -$1.92M | 0.03% | 772 |
|
|
2013
Q4 | $3.1M | Sell |
251,900
-2,000
| -0.8% | -$25K | 0.09% | 288 |
|
|
2013
Q3 | $3.21M | Buy |
253,900
+222,750
| +715% | +$2.62M | 0.11% | 192 |
|
|
2013
Q2 | $342K | Buy |
+31,150
| New | +$323K | 0.01% | 1113 |
|
Other funds holding NPKI
VCM
WA
RA
