Fuller & Thaler 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 | $662K | Sell |
45,685
-7,585
| -14% | -$105K | ﹤0.01% | 409 |
|
|
2025
Q4 | $635K | Hold |
53,270
| – | – | ﹤0.01% | 418 |
|
|
2025
Q3 | $602K | Sell |
53,270
-34,775
| -39% | -$339K | ﹤0.01% | 415 |
|
|
2025
Q2 | $749K | Sell |
88,045
-22,310
| -20% | -$163K | ﹤0.01% | 409 |
|
|
2025
Q1 | $641K | Sell |
110,355
-22,415
| -17% | -$149K | ﹤0.01% | 424 |
|
|
2024
Q4 | $1.02M | Buy |
132,770
+90
| +0.1% | +$662 | ﹤0.01% | 406 |
|
|
2024
Q3 | $919K | Sell |
132,680
-458,025
| -78% | -$3.52M | ﹤0.01% | 393 |
|
|
2024
Q2 | $4.91M | Sell |
590,705
-27,345
| -4% | -$211K | 0.02% | 316 |
|
|
2024
Q1 | $4.46M | Sell |
618,050
-19,075
| -3% | -$125K | 0.02% | 314 |
|
|
2023
Q4 | $4.23M | Sell |
637,125
-525
| -0.1% | -$3.66K | 0.02% | 297 |
|
|
2023
Q3 | $4.41M | Sell |
637,650
-19,360
| -3% | -$111K | 0.03% | 293 |
|
|
2023
Q2 | $3.44M | Sell |
657,010
-4,705
| -0.7% | -$19.5K | 0.02% | 309 |
|
|
2023
Q1 | $2.55M | Sell |
661,715
-68,714
| -9% | -$301K | 0.01% | 327 |
|
|
2022
Q4 | $3.03M | Buy |
730,429
+7,810
| +1% | +$28.6K | 0.02% | 306 |
|
|
2022
Q3 | $1.82M | Buy |
722,619
+20,590
| +3% | +$60.6K | 0.01% | 342 |
|
|
2022
Q2 | $2.17M | Sell |
702,029
-4,790
| -0.7% | -$18.3K | 0.01% | 344 |
|
|
2022
Q1 | $2.59M | Buy |
706,819
+3,675
| +0.5% | +$13.7K | 0.02% | 346 |
|
|
2021
Q4 | $2.07M | Buy |
703,144
+3,350
| +0.5% | +$10.8K | 0.01% | 361 |
|
|
2021
Q3 | $2.31M | Sell |
699,794
-3,105
| -0.4% | -$8.77K | 0.01% | 337 |
|
|
2021
Q2 | $2.43M | Sell |
702,899
-17,945
| -2% | -$60.9K | 0.02% | 339 |
|
|
2021
Q1 | $2.26M | Sell |
720,844
-66,275
| -8% | -$204K | 0.02% | 327 |
|
|
2020
Q4 | $1.51M | Buy |
+787,119
| New | +$1.06M | 0.01% | 340 |
|
Other funds holding NPKI
VCM
WA
RA
