HSBC Holdings’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 | $764K | Buy |
52,549
+38,429
| +272% | +$533K | ﹤0.01% | 2002 |
|
|
2025
Q4 | $169K | Buy |
+14,120
| New | +$172K | ﹤0.01% | 2720 |
|
|
2024
Q4 | – | Sell |
-48,389
| Closed | -$330K | – | 3263 |
|
|
2024
Q3 | $330K | Buy |
48,389
+5,511
| +13% | +$42.4K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $355K | Sell |
42,878
-36,829
| -46% | -$284K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $575K | Buy |
79,707
+21,313
| +36% | +$139K | ﹤0.01% | 2034 |
|
|
2023
Q4 | $388K | Sell |
58,394
-2,766
| -5% | -$19.3K | ﹤0.01% | 2160 |
|
|
2023
Q3 | $428K | Sell |
61,160
-1,780
| -3% | -$10.2K | ﹤0.01% | 2043 |
|
|
2023
Q2 | $333K | Buy |
62,940
+7,062
| +13% | +$29.2K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $215K | Buy |
55,878
+4,429
| +9% | +$19.4K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $214K | Buy |
51,449
+13,565
| +36% | +$49.7K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $99K | Hold |
37,884
| – | – | ﹤0.01% | 2746 |
|
|
2022
Q2 | $117K | Hold |
37,884
| – | – | ﹤0.01% | 3014 |
|
|
2022
Q1 | $140K | Hold |
37,884
| – | – | ﹤0.01% | 3069 |
|
|
2021
Q4 | $110K | Hold |
37,884
| – | – | ﹤0.01% | 3129 |
|
|
2021
Q3 | $125K | Hold |
37,884
| – | – | ﹤0.01% | 2858 |
|
|
2021
Q2 | $134K | Sell |
37,884
-3,705
| -9% | -$12.6K | ﹤0.01% | 2818 |
|
|
2021
Q1 | $131K | Buy |
+41,589
| New | +$128K | ﹤0.01% | 2610 |
|
|
2020
Q2 | – | Sell |
-28,620
| Closed | -$25K | – | 2903 |
|
|
2020
Q1 | $25K | Sell |
28,620
-3,784
| -12% | -$14.2K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $202K | Buy |
32,404
+17,496
| +117% | +$114K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $115K | Sell |
14,908
-7,223
| -33% | -$51.1K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $163K | Buy |
22,131
+543
| +3% | +$4.19K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $197K | Buy |
21,588
+3,449
| +19% | +$29.6K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $125K | Buy |
18,139
+750
| +4% | +$6.11K | ﹤0.01% | 2528 |
|
|
2018
Q3 | $180K | Buy |
17,389
+2,290
| +15% | +$23.4K | ﹤0.01% | 2441 |
|
|
2018
Q2 | $164K | Sell |
15,099
-536
| -3% | -$5.45K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $127K | Buy |
15,635
+79
| +0.5% | +$692 | ﹤0.01% | 2451 |
|
|
2017
Q4 | $134K | Buy |
15,556
+1,110
| +8% | +$10K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $144K | Buy |
14,446
+91
| +0.6% | +$745 | ﹤0.01% | 2215 |
|
|
2017
Q2 | $106K | Sell |
14,355
-274
| -2% | -$2.09K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $119K | Sell |
14,629
-15,695
| -52% | -$121K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $228K | Buy |
30,324
+12,153
| +67% | +$88.2K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $134K | Buy |
18,171
+29
| +0.2% | +$192 | ﹤0.01% | 1986 |
|
|
2016
Q2 | $105K | Sell |
18,142
-566
| -3% | -$2.77K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $80K | Sell |
18,708
-35
| -0.2% | -$150 | ﹤0.01% | 2033 |
|
|
2015
Q4 | $99K | Buy |
18,743
+6,279
| +50% | +$36.2K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $64K | Buy |
+12,464
| New | +$85.3K | ﹤0.01% | 1890 |
|
Other funds holding NPKI
VCM
WA
RA
