Envestnet Asset 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 | $199K | Buy |
13,727
+1,142
| +9% | +$15.8K | ﹤0.01% | 4513 |
|
|
2025
Q4 | $150K | Buy |
12,585
+1
| +0% | +$12 | ﹤0.01% | 4314 |
|
|
2025
Q3 | $142K | Sell |
12,584
-4,005
| -24% | -$39K | ﹤0.01% | 4380 |
|
|
2025
Q2 | $141K | Sell |
16,589
-681
| -4% | -$4.99K | ﹤0.01% | 4298 |
|
|
2025
Q1 | $100K | Sell |
17,270
-5,111
| -23% | -$34K | ﹤0.01% | 4241 |
|
|
2024
Q4 | $172K | Sell |
22,381
-1,032
| -4% | -$7.59K | ﹤0.01% | 4129 |
|
|
2024
Q3 | $162K | Buy |
23,413
+441
| +2% | +$3.39K | ﹤0.01% | 4053 |
|
|
2024
Q2 | $191K | Buy |
+22,972
| New | +$177K | ﹤0.01% | 3941 |
|
|
2020
Q2 | – | Sell |
-68,458
| Closed | -$61K | – | 3191 |
|
|
2020
Q1 | $61K | Buy |
68,458
+8,479
| +14% | +$31.8K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $376K | Buy |
59,979
+2,220
| +4% | +$14.5K | ﹤0.01% | 2630 |
|
|
2019
Q3 | $440K | Buy |
57,759
+8,446
| +17% | +$59.7K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $366K | Buy |
49,313
+1,725
| +4% | +$13.3K | ﹤0.01% | 2544 |
|
|
2019
Q1 | $436K | Buy |
47,588
+4,594
| +11% | +$39.4K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $295K | Buy |
+42,994
| New | +$350K | ﹤0.01% | 2434 |
|
|
2016
Q2 | – | Sell |
-5,136
| Closed | -$22K | – | 3147 |
|
|
2016
Q1 | $22K | Buy |
5,136
+169
| +3% | +$723 | ﹤0.01% | 2948 |
|
|
2015
Q4 | $26K | Sell |
4,967
-304
| -6% | -$1.75K | ﹤0.01% | 2843 |
|
|
2015
Q3 | $27K | Buy |
+5,271
| New | +$36.1K | ﹤0.01% | 2851 |
|
|
2015
Q1 | – | Sell |
-285
| Closed | -$3K | – | 2449 |
|
|
2014
Q4 | $3K | Hold |
285
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q3 | $4K | Hold |
285
| – | – | ﹤0.01% | 2377 |
|
|
2014
Q2 | $4K | Buy |
+285
| New | +$3.32K | ﹤0.01% | 2379 |
|
Other funds holding NPKI
VCM
WA
RA
