Millennium Management’s National Presto Industries NPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,072
| Closed | -$446K | – | 4270 |
|
|
2025
Q1 | $446K | Sell |
5,072
-11,287
| -69% | -$992K | ﹤0.01% | 3339 |
|
|
2024
Q4 | $1.61M | Sell |
16,359
-31,577
| -66% | -$3.11M | ﹤0.01% | 2620 |
|
|
2024
Q3 | $3.6M | Buy |
47,936
+18,332
| +62% | +$1.38M | ﹤0.01% | 2188 |
|
|
2024
Q2 | $2.22M | Buy |
29,604
+18,803
| +174% | +$1.41M | ﹤0.01% | 2433 |
|
|
2024
Q1 | $905K | Buy |
10,801
+5,336
| +98% | +$447K | ﹤0.01% | 3014 |
|
|
2023
Q4 | $439K | Buy |
+5,465
| New | +$439K | ﹤0.01% | 3222 |
|
|
2023
Q3 | – | Sell |
-16,184
| Closed | -$1.18M | – | 4436 |
|
|
2023
Q2 | $1.18M | Buy |
+16,184
| New | +$1.18M | ﹤0.01% | 2828 |
|
|
2023
Q1 | – | Sell |
-3,075
| Closed | -$211K | – | 4821 |
|
|
2022
Q4 | $211K | Sell |
3,075
-5,849
| -66% | -$401K | ﹤0.01% | 4076 |
|
|
2022
Q3 | $581K | Buy |
+8,924
| New | +$581K | ﹤0.01% | 3733 |
|
|
2022
Q2 | – | Sell |
-2,757
| Closed | -$212K | – | 5408 |
|
|
2022
Q1 | $212K | Sell |
2,757
-661
| -19% | -$50.8K | ﹤0.01% | 4626 |
|
|
2021
Q4 | $280K | Sell |
3,418
-3,208
| -48% | -$263K | ﹤0.01% | 4453 |
|
|
2021
Q3 | $544K | Buy |
+6,626
| New | +$544K | ﹤0.01% | 4107 |
|
|
2020
Q1 | – | Sell |
-6,799
| Closed | -$601K | – | 3491 |
|
|
2019
Q4 | $601K | Sell |
6,799
-7,211
| -51% | -$637K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $1.25M | Buy |
14,010
+10,948
| +358% | +$975K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $286K | Sell |
3,062
-11,715
| -79% | -$1.09M | ﹤0.01% | 3043 |
|
|
2019
Q1 | $1.6M | Buy |
14,777
+10,137
| +218% | +$1.1M | ﹤0.01% | 2156 |
|
|
2018
Q4 | $543K | Sell |
4,640
-2,519
| -35% | -$295K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $928K | Sell |
7,159
-1,641
| -19% | -$213K | ﹤0.01% | 2574 |
|
|
2018
Q2 | $1.09M | Buy |
+8,800
| New | +$1.09M | ﹤0.01% | 2461 |
|
|
2018
Q1 | – | Sell |
-3,060
| Closed | -$304K | – | 3646 |
|
|
2017
Q4 | $304K | Buy |
+3,060
| New | +$304K | ﹤0.01% | 3113 |
|
|
2017
Q3 | – | Sell |
-3,014
| Closed | -$333K | – | 3421 |
|
|
2017
Q2 | $333K | Buy |
+3,014
| New | +$333K | ﹤0.01% | 2764 |
|
|
2017
Q1 | – | Sell |
-4,414
| Closed | -$470K | – | 3450 |
|
|
2016
Q4 | $470K | Sell |
4,414
-146
| -3% | -$15.5K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $400K | Hold |
4,560
| – | – | ﹤0.01% | 2466 |
|
|
2016
Q2 | $430K | Sell |
4,560
-1,178
| -21% | -$111K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $481K | Buy |
+5,738
| New | +$481K | ﹤0.01% | 2304 |
|
|
2015
Q4 | – | Sell |
-3,326
| Closed | -$280K | – | 3412 |
|
|
2015
Q3 | $280K | Sell |
3,326
-2,933
| -47% | -$247K | ﹤0.01% | 2745 |
|
|
2015
Q2 | $503K | Sell |
6,259
-819
| -12% | -$65.8K | ﹤0.01% | 2435 |
|
|
2015
Q1 | $449K | Buy |
+7,078
| New | +$449K | ﹤0.01% | 2535 |
|
|
2014
Q4 | – | Sell |
-4,351
| Closed | -$264K | – | 3337 |
|
|
2014
Q3 | $264K | Buy |
+4,351
| New | +$264K | ﹤0.01% | 2572 |
|
|
2014
Q2 | – | Sell |
-10,269
| Closed | -$801K | – | 2959 |
|
|
2014
Q1 | $801K | Buy |
+10,269
| New | +$801K | ﹤0.01% | 1931 |
|