Marshall Wace’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,974
| Closed | -$453K | – | 2858 |
|
2025
Q1 | $453K | Buy |
10,974
+5,202
| +90% | +$215K | ﹤0.01% | 2005 |
|
2024
Q4 | $279K | Sell |
5,772
-2,138
| -27% | -$103K | ﹤0.01% | 2100 |
|
2024
Q3 | $357K | Buy |
+7,910
| New | +$357K | ﹤0.01% | 1915 |
|
2023
Q1 | – | Sell |
-6,030
| Closed | -$203K | – | 2459 |
|
2022
Q4 | $203K | Buy |
+6,030
| New | +$203K | ﹤0.01% | 2109 |
|
2020
Q3 | – | Sell |
-43,793
| Closed | -$1.1M | – | 1778 |
|
2020
Q2 | $1.1M | Sell |
43,793
-40,113
| -48% | -$1.01M | 0.01% | 942 |
|
2020
Q1 | $1.87M | Sell |
83,906
-6,648
| -7% | -$148K | 0.02% | 645 |
|
2019
Q4 | $3.02M | Buy |
+90,554
| New | +$3.02M | 0.02% | 650 |
|