EARNEST Partners’s NPK International NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-55,757
| Closed | -$474K | – | 301 |
|
|
2025
Q2 | $474K | Sell |
55,757
-19,841
| -26% | -$145K | ﹤0.01% | 266 |
|
|
2025
Q1 | $439K | Hold |
75,598
| – | – | ﹤0.01% | 261 |
|
|
2024
Q4 | $580K | Buy |
75,598
+13,185
| +21% | +$96.9K | ﹤0.01% | 257 |
|
|
2024
Q3 | $433K | Hold |
62,413
| – | – | ﹤0.01% | 262 |
|
|
2024
Q2 | $519K | Sell |
62,413
-1,405
| -2% | -$10.8K | ﹤0.01% | 253 |
|
|
2024
Q1 | $461K | Buy |
63,818
+4,559
| +8% | +$29.8K | ﹤0.01% | 260 |
|
|
2023
Q4 | $393K | Hold |
59,259
| – | – | ﹤0.01% | 265 |
|
|
2023
Q3 | $409K | Sell |
59,259
-25,021
| -30% | -$143K | ﹤0.01% | 270 |
|
|
2023
Q2 | $441K | Hold |
84,280
| – | – | ﹤0.01% | 255 |
|
|
2023
Q1 | $324K | Hold |
84,280
| – | – | ﹤0.01% | 260 |
|
|
2022
Q4 | $350K | Hold |
84,280
| – | – | ﹤0.01% | 254 |
|
|
2022
Q3 | $212K | Buy |
84,280
+23,131
| +38% | +$68.1K | ﹤0.01% | 260 |
|
|
2022
Q2 | $189K | Sell |
61,149
-8,765
| -13% | -$33.6K | ﹤0.01% | 265 |
|
|
2022
Q1 | $256K | Sell |
69,914
-10,486
| -13% | -$39K | ﹤0.01% | 255 |
|
|
2021
Q4 | $236K | Hold |
80,400
| – | – | ﹤0.01% | 256 |
|
|
2021
Q3 | $265K | Buy |
80,400
+18,466
| +30% | +$52.2K | ﹤0.01% | 245 |
|
|
2021
Q2 | $214K | Sell |
61,934
-5,282
| -8% | -$17.9K | ﹤0.01% | 249 |
|
|
2021
Q1 | $211K | Sell |
67,216
-37,492
| -36% | -$116K | ﹤0.01% | 247 |
|
|
2020
Q4 | $201K | Buy |
104,708
+28,386
| +37% | +$38.1K | ﹤0.01% | 243 |
|
|
2020
Q3 | $80K | Buy |
76,322
+18,741
| +33% | +$34.4K | ﹤0.01% | 274 |
|
|
2020
Q2 | $128K | Sell |
57,581
-319,520
| -85% | -$541K | ﹤0.01% | 251 |
|
|
2020
Q1 | $338K | Buy |
377,101
+14,395
| +4% | +$53.9K | ﹤0.01% | 234 |
|
|
2019
Q4 | $2.27M | Buy |
362,706
+31,754
| +10% | +$207K | 0.02% | 206 |
|
|
2019
Q3 | $2.52M | Sell |
330,952
-6,421
| -2% | -$45.4K | 0.02% | 204 |
|
|
2019
Q2 | $2.5M | Buy |
337,373
+46,825
| +16% | +$362K | 0.02% | 207 |
|
|
2019
Q1 | $2.66M | Sell |
290,548
-25,810
| -8% | -$221K | 0.03% | 205 |
|
|
2018
Q4 | $2.17M | Hold |
316,358
| – | – | 0.02% | 205 |
|
|
2018
Q3 | $3.27M | Hold |
316,358
| – | – | 0.03% | 199 |
|
|
2018
Q2 | $3.43M | Buy |
316,358
+2,315
| +0.7% | +$23.5K | 0.03% | 197 |
|
|
2018
Q1 | $2.54M | Buy |
314,043
+48,407
| +18% | +$424K | 0.02% | 197 |
|
|
2017
Q4 | $2.28M | Sell |
265,636
-12,800
| -5% | -$116K | 0.02% | 185 |
|
|
2017
Q3 | $2.78M | Buy |
278,436
+876
| +0.3% | +$7.17K | 0.03% | 177 |
|
|
2017
Q2 | $2.04M | Sell |
277,560
-27,601
| -9% | -$211K | 0.02% | 181 |
|
|
2017
Q1 | $2.47M | Sell |
305,161
-9,011
| -3% | -$69.2K | 0.03% | 182 |
|
|
2016
Q4 | $2.36M | Buy |
314,172
+330
| +0.1% | +$2.4K | 0.03% | 184 |
|
|
2016
Q3 | $2.31M | Sell |
313,842
-3,842
| -1% | -$25.4K | 0.02% | 184 |
|
|
2016
Q2 | $1.84M | Sell |
317,684
-1,089,213
| -77% | -$5.33M | 0.02% | 184 |
|
|
2016
Q1 | $6.08M | Sell |
1,406,897
-2,863,551
| -67% | -$12.2M | 0.06% | 177 |
|
|
2015
Q4 | $22.5M | Sell |
4,270,448
-166,096
| -4% | -$958K | 0.23% | 121 |
|
|
2015
Q3 | $22.7M | Sell |
4,436,544
-260,436
| -6% | -$1.78M | 0.22% | 124 |
|
|
2015
Q2 | $38.2M | Buy |
4,696,980
+13,696
| +0.3% | +$127K | 0.33% | 101 |
|
|
2015
Q1 | $42.7M | Sell |
4,683,284
-416,077
| -8% | -$3.8M | 0.37% | 98 |
|
|
2014
Q4 | $48.6M | Sell |
5,099,361
-35,420
| -0.7% | -$376K | 0.4% | 88 |
|
|
2014
Q3 | $63.9M | Buy |
5,134,781
+130,485
| +3% | +$1.61M | 0.53% | 68 |
|
|
2014
Q2 | $62.4M | Sell |
5,004,296
-61,947
| -1% | -$722K | 0.5% | 74 |
|
|
2014
Q1 | $58M | Sell |
5,066,243
-298,766
| -6% | -$3.42M | 0.47% | 79 |
|
|
2013
Q4 | $65.9M | Buy |
+5,365,009
| New | +$67M | 0.53% | 72 |
|
Other funds holding NPKI
RA
WA
