Legal & General Group’s NWPX Infrastructure Inc NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.5M | Buy |
263,199
+62,214
| +31% | +$4.49M | ﹤0.01% | 810 |
|
|
2025
Q4 | $12.6M | Buy |
200,985
+6,440
| +3% | +$371K | ﹤0.01% | 1046 |
|
|
2025
Q3 | $10.3M | Sell |
194,545
-129,274
| -40% | -$6.18M | ﹤0.01% | 1201 |
|
|
2025
Q2 | $13.3M | Buy |
323,819
+40,751
| +14% | +$1.64M | ﹤0.01% | 1039 |
|
|
2025
Q1 | $11.7M | Buy |
283,068
+198,359
| +234% | +$9.21M | ﹤0.01% | 1056 |
|
|
2024
Q4 | $4.09M | Sell |
84,709
-330
| -0.4% | -$16.5K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $3.84M | Sell |
85,039
-22,234
| -21% | -$887K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $3.64M | Buy |
107,273
+8,289
| +8% | +$281K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $3.43M | Buy |
98,984
+24,732
| +33% | +$758K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $2.25M | Sell |
74,252
-1,613
| -2% | -$45.4K | ﹤0.01% | 1893 |
|
|
2023
Q3 | $2.29M | Buy |
75,865
+6,332
| +9% | +$199K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $2.1M | Sell |
69,533
-1,571
| -2% | -$44.6K | ﹤0.01% | 1904 |
|
|
2023
Q1 | $2.22M | Buy |
71,104
+70,081
| +6,851% | +$2.53M | ﹤0.01% | 1842 |
|
|
2022
Q4 | $34.5K | Sell |
1,023
-68
| -6% | -$2.31K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $31K | Sell |
1,091
-104,049
| -99% | -$3.19M | ﹤0.01% | 3091 |
|
|
2022
Q2 | $3.15M | Buy |
105,140
+5,262
| +5% | +$156K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $2.54M | Sell |
99,878
-44,130
| -31% | -$1.27M | ﹤0.01% | 1881 |
|
|
2021
Q4 | $4.58M | Buy |
144,008
+18,225
| +14% | +$502K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $2.98M | Buy |
125,783
+64,639
| +106% | +$1.71M | ﹤0.01% | 1821 |
|
|
2021
Q2 | $1.73M | Buy |
61,144
+25,442
| +71% | +$808K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $1.19M | Buy |
35,702
+24,377
| +215% | +$791K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $320K | Buy |
11,325
+2,476
| +28% | +$70.1K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $234K | Sell |
8,849
-1,731
| -16% | -$45.8K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $266K | Buy |
10,580
+1,581
| +18% | +$37.6K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $286K | Buy |
8,999
+7,401
| +463% | +$226K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $53K | Hold |
1,598
| – | – | ﹤0.01% | 2793 |
|
|
2019
Q3 | $45K | Hold |
1,598
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q2 | $41K | Hold |
1,598
| – | – | ﹤0.01% | 2855 |
|
|
2019
Q1 | $38K | Hold |
1,598
| – | – | ﹤0.01% | 2819 |
|
|
2018
Q4 | $37K | Hold |
1,598
| – | – | ﹤0.01% | 2805 |
|
|
2018
Q3 | $32K | Hold |
1,598
| – | – | ﹤0.01% | 2996 |
|
|
2018
Q2 | $31K | Buy |
1,598
+1
| +0.1% | +$20 | ﹤0.01% | 3003 |
|
|
2018
Q1 | $28K | Hold |
1,597
| – | – | ﹤0.01% | 3013 |
|
|
2017
Q4 | $31K | Sell |
1,597
-507
| -24% | -$9.39K | ﹤0.01% | 3046 |
|
|
2017
Q3 | $40K | Buy |
2,104
+754
| +56% | +$12.6K | ﹤0.01% | 2977 |
|
|
2017
Q2 | $22K | Buy |
+1,350
| New | +$19.9K | ﹤0.01% | 3150 |
|
|
2016
Q2 | – | Sell |
-1,703
| Closed | -$16K | – | 2922 |
|
|
2016
Q1 | $16K | Hold |
1,703
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q4 | $19K | Hold |
1,703
| – | – | ﹤0.01% | 2708 |
|
|
2015
Q3 | $22K | Hold |
1,703
| – | – | ﹤0.01% | 2695 |
|
|
2015
Q2 | $35K | Hold |
1,703
| – | – | ﹤0.01% | 2657 |
|
|
2015
Q1 | $39K | Hold |
1,703
| – | – | ﹤0.01% | 2596 |
|
|
2014
Q4 | $51K | Hold |
1,703
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q3 | $59K | Buy |
+1,703
| New | +$62.6K | ﹤0.01% | 2291 |
|
Other funds holding NWPX
DP
VCM
RA
HA