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nVerses Capital’s NWPX Infrastructure Inc NWPX Stock Holding History

nVerses Capital’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
Q4 		– Sell
-100
Closed -$4.51K – 594
2024
Q3 		$4.51K Sell
100
-100
-50% -$3.99K ﹤0.01% 935
2024
Q2 		$6.79K Hold
200
– – ﹤0.01% 938
2024
Q1 		$6.94K Buy
+200
New +$6.13K 0.02% 535

Other funds holding NWPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

nVerses Capital's NWPX Position: Q4 2024 in Review

nVerses Capital sold out of NWPX Infrastructure Inc (NWPX) in Q4 2024, closing a stake of 100 shares — an estimated $4.51K sold.

nVerses Capital first reported a position in NWPX in Q1 2024 and held it in 3 quarters. The position peaked at $6.94K in Q1 2024. 151 funds tracked by Wall St. Rank hold NWPX as of Q4 2024.

  • nVerses Capital reported no remaining NWPX Infrastructure Inc position as of Q4 2024 after selling out during the quarter.
  • nVerses Capital sold 100 NWPX Infrastructure Inc shares in Q4 2024, an estimated $4.51K.
  • nVerses Capital first reported a position in NWPX Infrastructure Inc in Q1 2024 and held it in 3 quarters.
  • nVerses Capital's NWPX Infrastructure Inc position peaked at $6.94K in Q1 2024.
  • 151 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.