ClariVest Asset Management’s NPK International Inc. NPKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.38M | Hold |
166,141
| – | – | 0.14% | 199 |
|
|
2024
Q2 | $1.38M | Buy |
166,141
+4,645
| +3% | +$38.6K | 0.14% | 199 |
|
|
2024
Q1 | $1.17M | Buy |
161,496
+302
| +0.2% | +$2.18K | 0.12% | 238 |
|
|
2023
Q4 | $1.07M | Buy |
161,194
+3,834
| +2% | +$25.5K | 0.06% | 241 |
|
|
2023
Q3 | $1.09M | Hold |
157,360
| – | – | 0.06% | 223 |
|
|
2023
Q2 | $822K | Buy |
157,360
+28,475
| +22% | +$149K | 0.04% | 280 |
|
|
2023
Q1 | $496K | Sell |
128,885
-115
| -0.1% | -$443 | 0.02% | 386 |
|
|
2022
Q4 | $535K | Sell |
129,000
-1,900
| -1% | -$7.88K | 0.03% | 377 |
|
|
2022
Q3 | $330K | Sell |
130,900
-23,300
| -15% | -$58.7K | 0.02% | 404 |
|
|
2022
Q2 | $477K | Sell |
154,200
-63,900
| -29% | -$198K | 0.02% | 382 |
|
|
2022
Q1 | $798K | Sell |
218,100
-31,700
| -13% | -$116K | 0.03% | 321 |
|
|
2021
Q4 | $734K | Sell |
249,800
-4,100
| -2% | -$12K | 0.02% | 376 |
|
|
2021
Q3 | $838K | Sell |
253,900
-1,500
| -0.6% | -$4.95K | 0.03% | 351 |
|
|
2021
Q2 | $884K | Buy |
+255,400
| New | +$884K | 0.03% | 315 |
|