Mirae Asset Global Investments
NWPX icon

Mirae Asset Global Investments’s NWPX Infrastructure Inc NWPX Stock Holding History

Mirae Asset Global Investments’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-348,679
Closed -$10.9M – 2199
2024
Q1 		$10.9M Sell
348,679
-62,181
-15% -$1.9M 0.02% 606
2023
Q4 		$12.4M Sell
410,860
-3,764
-0.9% -$106K 0.03% 567
2023
Q3 		$12.5M Buy
414,624
+35,997
+10% +$1.13M 0.03% 543
2023
Q2 		$11.4M Buy
378,627
+31,052
+9% +$882K 0.02% 594
2023
Q1 		$10.9M Sell
347,575
-39,320
-10% -$1.42M 0.03% 608
2022
Q4 		$13M Sell
386,895
-11,821
-3% -$401K 0.03% 501
2022
Q3 		$11.2M Sell
398,716
-58,290
-13% -$1.79M 0.03% 538
2022
Q2 		$13.7M Sell
457,006
-63,537
-12% -$1.89M 0.03% 495
2022
Q1 		$13.2M Buy
520,543
+114,726
+28% +$3.3M 0.03% 585
2021
Q4 		$12.9M Buy
405,817
+53,507
+15% +$1.47M 0.03% 596
2021
Q3 		$8.35M Buy
352,310
+55,545
+19% +$1.47M 0.02% 706
2021
Q2 		$8.38M Buy
296,765
+105,488
+55% +$3.35M 0.02% 701
2021
Q1 		$6.39M Buy
191,277
+134,852
+239% +$4.37M 0.02% 677
2020
Q4 		$1.6M Buy
56,425
+34,895
+162% +$989K 0.01% 999
2020
Q3 		$570K Buy
21,530
+4,190
+24% +$111K ﹤0.01% 1161
2020
Q2 		$435K Buy
17,340
+6,158
+55% +$147K ﹤0.01% 1189
2020
Q1 		$249K Buy
+11,182
New +$341K ﹤0.01% 1241

Other funds holding NWPX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments's NWPX Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of NWPX Infrastructure Inc (NWPX) in Q2 2024, closing a stake of 348,679 shares — an estimated $10.9M sold.

Mirae Asset Global Investments first reported a position in NWPX in Q1 2020 and held it in 17 quarters. The position peaked at $13.7M in Q2 2022. 98 funds tracked by Wall St. Rank hold NWPX as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining NWPX Infrastructure Inc position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 348,679 NWPX Infrastructure Inc shares in Q2 2024, an estimated $10.9M.
  • Mirae Asset Global Investments first reported a position in NWPX Infrastructure Inc in Q1 2020 and held it in 17 quarters.
  • Mirae Asset Global Investments's NWPX Infrastructure Inc position peaked at $13.7M in Q2 2022.
  • 98 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.