Millennium Management’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 | $1.07M | Sell |
26,112
-87,975
| -77% | -$3.61M | ﹤0.01% | 2983 |
|
|
2025
Q1 | $4.71M | Sell |
114,087
-2,705
| -2% | -$112K | ﹤0.01% | 2010 |
|
|
2024
Q4 | $5.64M | Buy |
116,792
+49,446
| +73% | +$2.39M | ﹤0.01% | 1931 |
|
|
2024
Q3 | $3.04M | Buy |
+67,346
| New | +$3.04M | ﹤0.01% | 2293 |
|
|
2023
Q4 | – | Sell |
-9,738
| Closed | -$294K | – | 4384 |
|
|
2023
Q3 | $294K | Buy |
9,738
+1,139
| +13% | +$34.4K | ﹤0.01% | 3474 |
|
|
2023
Q2 | $260K | Sell |
8,599
-13,347
| -61% | -$404K | ﹤0.01% | 3601 |
|
|
2023
Q1 | $685K | Sell |
21,946
-86,295
| -80% | -$2.69M | ﹤0.01% | 3283 |
|
|
2022
Q4 | $3.65M | Buy |
108,241
+2,798
| +3% | +$94.3K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $2.96M | Buy |
105,443
+86,176
| +447% | +$2.42M | ﹤0.01% | 2599 |
|
|
2022
Q2 | $577K | Buy |
19,267
+11,035
| +134% | +$330K | ﹤0.01% | 3787 |
|
|
2022
Q1 | $210K | Buy |
+8,232
| New | +$210K | ﹤0.01% | 4631 |
|
|
2020
Q1 | – | Sell |
-60,441
| Closed | -$2.01M | – | 3495 |
|
|
2019
Q4 | $2.01M | Buy |
60,441
+45,786
| +312% | +$1.52M | ﹤0.01% | 2122 |
|
|
2019
Q3 | $412K | Buy |
+14,655
| New | +$412K | ﹤0.01% | 2791 |
|
|
2017
Q3 | – | Sell |
-16,456
| Closed | -$268K | – | 3430 |
|
|
2017
Q2 | $268K | Sell |
16,456
-86,633
| -84% | -$1.41M | ﹤0.01% | 2838 |
|
|
2017
Q1 | $1.62M | Buy |
103,089
+87,389
| +557% | +$1.37M | ﹤0.01% | 1930 |
|
|
2016
Q4 | $270K | Buy |
+15,700
| New | +$270K | ﹤0.01% | 2743 |
|
|
2016
Q3 | – | Sell |
-15,138
| Closed | -$163K | – | 3203 |
|
|
2016
Q2 | $163K | Sell |
15,138
-10,065
| -40% | -$108K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $232K | Sell |
25,203
-6,051
| -19% | -$55.7K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $350K | Buy |
+31,254
| New | +$350K | ﹤0.01% | 2627 |
|
|
2015
Q2 | – | Sell |
-23,415
| Closed | -$537K | – | 3298 |
|
|
2015
Q1 | $537K | Buy |
23,415
+12,148
| +108% | +$279K | ﹤0.01% | 2453 |
|
|
2014
Q4 | $339K | Buy |
11,267
+1,411
| +14% | +$42.5K | ﹤0.01% | 2744 |
|
|
2014
Q3 | $336K | Buy |
+9,856
| New | +$336K | ﹤0.01% | 2480 |
|
|
2014
Q2 | – | Sell |
-6,260
| Closed | -$226K | – | 2966 |
|
|
2014
Q1 | $226K | Buy |
+6,260
| New | +$226K | ﹤0.01% | 2415 |
|