Campbell & Co Investment Adviser’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $248K | Buy |
+29,188
| New | +$248K | 0.02% | 1010 |
|
2025
Q1 | – | Sell |
-25,400
| Closed | -$195K | – | 1401 |
|
2024
Q4 | $195K | Sell |
25,400
-9,449
| -27% | -$72.5K | 0.02% | 978 |
|
2024
Q3 | $242K | Sell |
34,849
-90,210
| -72% | -$625K | 0.02% | 977 |
|
2024
Q2 | $1.04M | Sell |
125,059
-20,976
| -14% | -$174K | 0.09% | 351 |
|
2024
Q1 | $1.05M | Buy |
146,035
+68,451
| +88% | +$494K | 0.09% | 377 |
|
2023
Q4 | $515K | Sell |
77,584
-55,081
| -42% | -$366K | 0.05% | 694 |
|
2023
Q3 | $917K | Buy |
132,665
+77,678
| +141% | +$537K | 0.11% | 294 |
|
2023
Q2 | $288K | Buy |
+54,987
| New | +$288K | 0.05% | 685 |
|
2019
Q2 | – | Sell |
-14,196
| Closed | -$130K | – | 737 |
|
2019
Q1 | $130K | Buy |
+14,196
| New | +$130K | 0.06% | 482 |
|
2018
Q3 | – | Sell |
-11,882
| Closed | -$129K | – | 545 |
|
2018
Q2 | $129K | Sell |
11,882
-372
| -3% | -$4.04K | 0.1% | 340 |
|
2018
Q1 | $99K | Sell |
12,254
-9,900
| -45% | -$80K | 0.08% | 334 |
|
2017
Q4 | $191K | Buy |
22,154
+5,190
| +31% | +$44.7K | 0.14% | 333 |
|
2017
Q3 | $170K | Buy |
+16,964
| New | +$170K | 0.14% | 307 |
|
2015
Q2 | – | Sell |
-35,935
| Closed | -$327K | – | 252 |
|
2015
Q1 | $327K | Buy |
+35,935
| New | +$327K | 0.21% | 149 |
|