Millennium 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 | $778K | Sell |
91,396
-82,931
| -48% | -$706K | ﹤0.01% | 3154 |
|
|
2025
Q1 | $1.01M | Buy |
174,327
+159,495
| +1,075% | +$927K | ﹤0.01% | 2974 |
|
|
2024
Q4 | $114K | Sell |
14,832
-40,634
| -73% | -$312K | ﹤0.01% | 3786 |
|
|
2024
Q3 | $384K | Buy |
55,466
+34,571
| +165% | +$240K | ﹤0.01% | 3445 |
|
|
2024
Q2 | $174K | Sell |
20,895
-568,199
| -96% | -$4.72M | ﹤0.01% | 3610 |
|
|
2024
Q1 | $4.25M | Buy |
589,094
+46,460
| +9% | +$335K | ﹤0.01% | 2095 |
|
|
2023
Q4 | $3.6M | Buy |
542,634
+106,426
| +24% | +$707K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $3.01M | Sell |
436,208
-229,158
| -34% | -$1.58M | ﹤0.01% | 2236 |
|
|
2023
Q2 | $3.48M | Sell |
665,366
-600,129
| -47% | -$3.14M | ﹤0.01% | 2176 |
|
|
2023
Q1 | $4.87M | Buy |
1,265,495
+392,744
| +45% | +$1.51M | ﹤0.01% | 1939 |
|
|
2022
Q4 | $3.62M | Buy |
872,751
+735,171
| +534% | +$3.05M | ﹤0.01% | 2321 |
|
|
2022
Q3 | $347K | Buy |
137,580
+58,639
| +74% | +$148K | ﹤0.01% | 4097 |
|
|
2022
Q2 | $244K | Buy |
78,941
+66,673
| +543% | +$206K | ﹤0.01% | 4370 |
|
|
2022
Q1 | $45K | Sell |
12,268
-26,126
| -68% | -$95.8K | ﹤0.01% | 4969 |
|
|
2021
Q4 | $113K | Sell |
38,394
-11,516
| -23% | -$33.9K | ﹤0.01% | 4842 |
|
|
2021
Q3 | $165K | Sell |
49,910
-346,037
| -87% | -$1.14M | ﹤0.01% | 4789 |
|
|
2021
Q2 | $1.37M | Buy |
395,947
+304,217
| +332% | +$1.05M | ﹤0.01% | 3468 |
|
|
2021
Q1 | $288K | Sell |
91,730
-503,401
| -85% | -$1.58M | ﹤0.01% | 3958 |
|
|
2020
Q4 | $1.14M | Buy |
595,131
+174,178
| +41% | +$335K | ﹤0.01% | 2825 |
|
|
2020
Q3 | $442 | Buy |
420,953
+356,111
| +549% | +$374 | ﹤0.01% | 2899 |
|
|
2020
Q2 | $145K | Sell |
64,842
-204,291
| -76% | -$457K | ﹤0.01% | 3191 |
|
|
2020
Q1 | $241K | Sell |
269,133
-60,303
| -18% | -$54K | ﹤0.01% | 2653 |
|
|
2019
Q4 | $2.07M | Buy |
329,436
+303,804
| +1,185% | +$1.91M | ﹤0.01% | 2108 |
|
|
2019
Q3 | $195K | Buy |
+25,632
| New | +$195K | ﹤0.01% | 3154 |
|
|
2019
Q2 | – | Sell |
-461,320
| Closed | -$4.23M | – | 3847 |
|
|
2019
Q1 | $4.23M | Buy |
461,320
+357,065
| +342% | +$3.27M | 0.01% | 1593 |
|
|
2018
Q4 | $716K | Sell |
104,255
-820,798
| -89% | -$5.64M | ﹤0.01% | 2427 |
|
|
2018
Q3 | $9.57M | Sell |
925,053
-556,283
| -38% | -$5.76M | 0.01% | 1223 |
|
|
2018
Q2 | $16.1M | Sell |
1,481,336
-1,221,304
| -45% | -$13.3M | 0.02% | 920 |
|
|
2018
Q1 | $21.9M | Buy |
2,702,640
+32,044
| +1% | +$260K | 0.03% | 788 |
|
|
2017
Q4 | $23M | Sell |
2,670,596
-540,743
| -17% | -$4.65M | 0.03% | 793 |
|
|
2017
Q3 | $32.1M | Buy |
3,211,339
+2,596,797
| +423% | +$26M | 0.05% | 517 |
|
|
2017
Q2 | $4.52M | Sell |
614,542
-1,691,755
| -73% | -$12.4M | 0.01% | 1431 |
|
|
2017
Q1 | $18.7M | Buy |
2,306,297
+1,166,240
| +102% | +$9.45M | 0.03% | 673 |
|
|
2016
Q4 | $8.55M | Sell |
1,140,057
-62,626
| -5% | -$470K | 0.02% | 965 |
|
|
2016
Q3 | $8.85M | Sell |
1,202,683
-788,742
| -40% | -$5.81M | 0.01% | 930 |
|
|
2016
Q2 | $11.5M | Buy |
1,991,425
+183,746
| +10% | +$1.06M | 0.03% | 747 |
|
|
2016
Q1 | $7.81M | Sell |
1,807,679
-877,926
| -33% | -$3.79M | 0.02% | 918 |
|
|
2015
Q4 | $14.2M | Buy |
2,685,605
+1,876,638
| +232% | +$9.91M | 0.03% | 708 |
|
|
2015
Q3 | $4.14M | Sell |
808,967
-901,810
| -53% | -$4.62M | 0.01% | 1335 |
|
|
2015
Q2 | $13.9M | Sell |
1,710,777
-1,452,979
| -46% | -$11.8M | 0.03% | 758 |
|
|
2015
Q1 | $28.8M | Buy |
3,163,756
+1,764,749
| +126% | +$16.1M | 0.05% | 463 |
|
|
2014
Q4 | $13.3M | Buy |
1,399,007
+1,295,706
| +1,254% | +$12.4M | 0.03% | 777 |
|
|
2014
Q3 | $1.29M | Sell |
103,301
-254,720
| -71% | -$3.17M | ﹤0.01% | 1862 |
|
|
2014
Q2 | $4.46M | Sell |
358,021
-17,364
| -5% | -$216K | 0.01% | 1141 |
|
|
2014
Q1 | $4.3M | Buy |
375,385
+69,321
| +23% | +$794K | 0.01% | 1087 |
|
|
2013
Q4 | $3.76M | Buy |
306,064
+155,445
| +103% | +$1.91M | 0.01% | 1119 |
|
|
2013
Q3 | $1.91M | Sell |
150,619
-90,878
| -38% | -$1.15M | 0.01% | 1369 |
|
|
2013
Q2 | $2.65M | Buy |
+241,497
| New | +$2.65M | 0.01% | 1163 |
|