Credit Suisse’s NPK International NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.05M | Buy |
145,324
+12,131
| +9% | +$79.2K | ﹤0.01% | 2232 |
|
|
2023
Q4 | $884K | Buy |
+133,193
| New | +$929K | ﹤0.01% | 2412 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$12 | – | 3783 |
|
|
2022
Q4 | $12 | Sell |
3
-486
| -99% | -$1.78K | ﹤0.01% | 3719 |
|
|
2022
Q3 | $1K | Buy |
+489
| New | +$1.44K | ﹤0.01% | 3955 |
|
|
2022
Q1 | – | Sell |
-12,554
| Closed | -$36K | – | 4440 |
|
|
2021
Q4 | $36K | Buy |
+12,554
| New | +$40.3K | ﹤0.01% | 4436 |
|
|
2021
Q2 | – | Sell |
-13,383
| Closed | -$42K | – | 4643 |
|
|
2021
Q1 | $42K | Sell |
13,383
-12,997
| -49% | -$40.1K | ﹤0.01% | 4236 |
|
|
2020
Q4 | $51K | Buy |
26,380
+10,503
| +66% | +$14.1K | ﹤0.01% | 4254 |
|
|
2020
Q3 | $17K | Buy |
15,877
+1,362
| +9% | +$2.5K | ﹤0.01% | 3993 |
|
|
2020
Q2 | $32K | Sell |
14,515
-68,448
| -83% | -$116K | ﹤0.01% | 3902 |
|
|
2020
Q1 | $74K | Buy |
82,963
+1,036
| +1% | +$3.88K | ﹤0.01% | 3876 |
|
|
2019
Q4 | $514K | Sell |
81,927
-5,882
| -7% | -$38.3K | ﹤0.01% | 3550 |
|
|
2019
Q3 | $668K | Buy |
87,809
+5,479
| +7% | +$38.7K | ﹤0.01% | 3263 |
|
|
2019
Q2 | $610K | Sell |
82,330
-10,306
| -11% | -$79.6K | ﹤0.01% | 3286 |
|
|
2019
Q1 | $848K | Buy |
92,636
+4,244
| +5% | +$36.4K | ﹤0.01% | 3015 |
|
|
2018
Q4 | $609K | Buy |
88,392
+3,121
| +4% | +$25.4K | ﹤0.01% | 3142 |
|
|
2018
Q3 | $882K | Sell |
85,271
-85,721
| -50% | -$876K | ﹤0.01% | 2954 |
|
|
2018
Q2 | $1.86M | Sell |
170,992
-25,741
| -13% | -$262K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $1.59M | Buy |
196,733
+64,353
| +49% | +$564K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $1.14M | Buy |
132,380
+48,160
| +57% | +$436K | ﹤0.01% | 2896 |
|
|
2017
Q3 | $843K | Buy |
84,220
+35,958
| +75% | +$294K | ﹤0.01% | 3221 |
|
|
2017
Q2 | $354K | Sell |
48,262
-30,180
| -38% | -$230K | ﹤0.01% | 3370 |
|
|
2017
Q1 | $636K | Sell |
78,442
-16,926
| -18% | -$130K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $715K | Sell |
95,368
-12,475
| -12% | -$90.6K | ﹤0.01% | 3255 |
|
|
2016
Q3 | $794K | Sell |
107,843
-14,881
| -12% | -$98.4K | ﹤0.01% | 3137 |
|
|
2016
Q2 | $711K | Buy |
122,724
+47,358
| +63% | +$232K | ﹤0.01% | 3198 |
|
|
2016
Q1 | $326K | Buy |
75,366
+18,819
| +33% | +$80.5K | ﹤0.01% | 3462 |
|
|
2015
Q4 | $298K | Sell |
56,547
-19,280
| -25% | -$111K | ﹤0.01% | 3689 |
|
|
2015
Q3 | $389K | Sell |
75,827
-26,184
| -26% | -$179K | ﹤0.01% | 3574 |
|
|
2015
Q2 | $829K | Sell |
102,011
-2,510
| -2% | -$23.3K | ﹤0.01% | 3346 |
|
|
2015
Q1 | $952K | Sell |
104,521
-8,909
| -8% | -$81.4K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $1.08M | Buy |
113,430
+38,953
| +52% | +$414K | ﹤0.01% | 3073 |
|
|
2014
Q3 | $926K | Sell |
74,477
-83,537
| -53% | -$1.03M | ﹤0.01% | 3124 |
|
|
2014
Q2 | $1.97M | Buy |
158,014
+82,051
| +108% | +$957K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $870K | Sell |
75,963
-46,547
| -38% | -$533K | ﹤0.01% | 3244 |
|
|
2013
Q4 | $1.51M | Sell |
122,510
-25
| -0% | -$312 | ﹤0.01% | 2925 |
|
|
2013
Q3 | $1.55M | Sell |
122,535
-170,092
| -58% | -$2M | ﹤0.01% | 2614 |
|
|
2013
Q2 | $3.22M | Buy |
+292,627
| New | +$3.03M | ﹤0.01% | 1916 |
|
Other funds holding NPKI
CC
ACH
RA
Credit Suisse's NPKI Position: Q1 2024 in Review
Credit Suisse increased its NPK International (NPKI) stake by 9.1% in Q1 2024, buying an estimated $79.2K and bringing the position to 145,324 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2232.
Credit Suisse first reported a position in NPKI in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.22M in Q2 2013. 188 funds tracked by Wall St. Rank hold NPKI as of Q1 2024.
- Credit Suisse held 145,324 shares of NPK International worth $1.05M as of Q1 2024.
- Credit Suisse bought 12,131 NPK International shares in Q1 2024, an estimated $79.2K.
- NPK International made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2232 holding.
- Credit Suisse first reported a position in NPK International in Q2 2013 and has held it in 37 quarters since.
- Credit Suisse's NPK International position peaked at $3.22M in Q2 2013.
- 188 funds tracked by Wall St. Rank held NPK International as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.