Jacobs Levy Equity Management’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
494,590
+30,863
| +7% | +$263K | 0.02% | 476 |
|
|
2025
Q1 | $2.69M | Buy |
+463,727
| New | +$2.69M | 0.01% | 590 |
|
|
2024
Q4 | – | Sell |
-278,744
| Closed | -$1.93M | – | 1059 |
|
|
2024
Q3 | $1.93M | Sell |
278,744
-58,610
| -17% | -$406K | 0.01% | 612 |
|
|
2024
Q2 | $2.8M | Buy |
337,354
+9,369
| +3% | +$77.9K | 0.01% | 548 |
|
|
2024
Q1 | $2.37M | Buy |
327,985
+131,609
| +67% | +$950K | 0.01% | 565 |
|
|
2023
Q4 | $1.3M | Buy |
+196,376
| New | +$1.3M | 0.01% | 679 |
|
|
2022
Q3 | – | Sell |
-555,118
| Closed | -$1.72M | – | 1194 |
|
|
2022
Q2 | $1.72M | Buy |
555,118
+431,401
| +349% | +$1.33M | 0.01% | 637 |
|
|
2022
Q1 | $453K | Sell |
123,717
-8,548
| -6% | -$31.3K | ﹤0.01% | 875 |
|
|
2021
Q4 | $389K | Sell |
132,265
-14,406
| -10% | -$42.4K | ﹤0.01% | 867 |
|
|
2021
Q3 | $484K | Sell |
146,671
-814,849
| -85% | -$2.69M | ﹤0.01% | 862 |
|
|
2021
Q2 | $3.33M | Buy |
961,520
+222,100
| +30% | +$768K | 0.02% | 512 |
|
|
2021
Q1 | $2.32M | Sell |
739,420
-60,532
| -8% | -$190K | 0.02% | 567 |
|
|
2020
Q4 | $1.54M | Sell |
799,952
-133,987
| -14% | -$257K | 0.01% | 627 |
|
|
2020
Q3 | $981K | Buy |
933,939
+485,608
| +108% | +$510K | 0.01% | 672 |
|
|
2020
Q2 | $1M | Buy |
448,331
+358,858
| +401% | +$800K | 0.01% | 671 |
|
|
2020
Q1 | $80K | Buy |
89,473
+62,812
| +236% | +$56.2K | ﹤0.01% | 966 |
|
|
2019
Q4 | $167K | Buy |
+26,661
| New | +$167K | ﹤0.01% | 952 |
|
|
2019
Q2 | – | Sell |
-28,400
| Closed | -$260K | – | 1043 |
|
|
2019
Q1 | $260K | Sell |
28,400
-375,599
| -93% | -$3.44M | ﹤0.01% | 857 |
|
|
2018
Q4 | $2.78M | Sell |
403,999
-17,299
| -4% | -$119K | 0.05% | 385 |
|
|
2018
Q3 | $4.36M | Buy |
421,298
+96,099
| +30% | +$995K | 0.06% | 343 |
|
|
2018
Q2 | $3.53M | Buy |
325,199
+160,727
| +98% | +$1.74M | 0.06% | 375 |
|
|
2018
Q1 | $1.33M | Buy |
164,472
+23,100
| +16% | +$187K | 0.02% | 572 |
|
|
2017
Q4 | $1.22M | Buy |
141,372
+101,572
| +255% | +$874K | 0.02% | 578 |
|
|
2017
Q3 | $398K | Buy |
+39,800
| New | +$398K | 0.01% | 739 |
|
|
2017
Q2 | – | Sell |
-183,780
| Closed | -$1.49M | – | 1026 |
|
|
2017
Q1 | $1.49M | Buy |
183,780
+60,780
| +49% | +$492K | 0.03% | 477 |
|
|
2016
Q4 | $923K | Buy |
+123,000
| New | +$923K | 0.02% | 573 |
|
|
2016
Q3 | – | Sell |
-154,100
| Closed | -$892K | – | 1147 |
|
|
2016
Q2 | $892K | Sell |
154,100
-52,200
| -25% | -$302K | 0.02% | 620 |
|
|
2016
Q1 | $891K | Buy |
+206,300
| New | +$891K | 0.02% | 593 |
|