NFJ Investment Group’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
24,819
+12,079
| +95% | +$1.35M | 0.1% | 171 |
|
|
2025
Q1 | $1.57M | Hold |
12,740
| – | – | 0.05% | 214 |
|
|
2024
Q4 | $1.79M | Sell |
12,740
-154
| -1% | -$21.7K | 0.06% | 213 |
|
|
2024
Q3 | $2.17M | Sell |
12,894
-587
| -4% | -$98.9K | 0.06% | 204 |
|
|
2024
Q2 | $2.29M | Sell |
13,481
-962
| -7% | -$163K | 0.07% | 195 |
|
|
2024
Q1 | $2.96M | Sell |
14,443
-3,926
| -21% | -$806K | 0.08% | 177 |
|
|
2023
Q4 | $3.92M | Buy |
18,369
+322
| +2% | +$68.7K | 0.11% | 140 |
|
|
2023
Q3 | $2.89M | Buy |
18,047
+177
| +1% | +$28.3K | 0.08% | 172 |
|
|
2023
Q2 | $3.48M | Sell |
17,870
-1,867
| -9% | -$364K | 0.09% | 179 |
|
|
2023
Q1 | $3.91M | Sell |
19,737
-1,933
| -9% | -$383K | 0.1% | 170 |
|
|
2022
Q4 | $3.62M | Buy |
21,670
+737
| +4% | +$123K | 0.09% | 199 |
|
|
2022
Q3 | $3.02M | Buy |
+20,933
| New | +$3.02M | 0.08% | 238 |
|