Osaic Holdings’s NPK International NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $121K | Sell |
8,375
-993
| -11% | -$13.8K | ﹤0.01% | 4536 |
|
|
2025
Q4 | $112K | Buy |
9,368
+235
| +3% | +$2.87K | ﹤0.01% | 4615 |
|
|
2025
Q3 | $99K | Buy |
9,133
+12
| +0.1% | +$117 | ﹤0.01% | 4791 |
|
|
2025
Q2 | $77.6K | Buy |
9,121
+3,050
| +50% | +$22.4K | ﹤0.01% | 4708 |
|
|
2025
Q1 | $35.3K | Buy |
6,071
+1,020
| +20% | +$6.78K | ﹤0.01% | 4963 |
|
|
2024
Q4 | $38.7K | Hold |
5,051
| – | – | ﹤0.01% | 4882 |
|
|
2024
Q3 | $35K | Sell |
5,051
-3,447
| -41% | -$26.5K | ﹤0.01% | 5000 |
|
|
2024
Q2 | $70.6K | Buy |
8,498
+3,447
| +68% | +$26.5K | ﹤0.01% | 4402 |
|
|
2024
Q1 | $36.5K | Sell |
5,051
-27
| -0.5% | -$176 | ﹤0.01% | 4956 |
|
|
2023
Q4 | $33.7K | Sell |
5,078
-2
| -0% | -$14 | ﹤0.01% | 5157 |
|
|
2023
Q3 | $35.1K | Buy |
5,080
+2
| +0% | +$11 | ﹤0.01% | 5226 |
|
|
2023
Q2 | $26.6K | Sell |
5,078
-1
| -0% | -$4 | ﹤0.01% | 5379 |
|
|
2023
Q1 | $19.6K | Sell |
5,079
-200
| -4% | -$875 | ﹤0.01% | 5584 |
|
|
2022
Q4 | $21.8K | Buy |
5,279
+200
| +4% | +$733 | ﹤0.01% | 5513 |
|
|
2022
Q3 | $12K | Hold |
5,079
| – | – | ﹤0.01% | 5933 |
|
|
2022
Q2 | $16K | Buy |
5,079
+1
| +0% | +$4 | ﹤0.01% | 5786 |
|
|
2022
Q1 | $19K | Hold |
5,078
| – | – | ﹤0.01% | 5740 |
|
|
2021
Q4 | $14K | Hold |
5,078
| – | – | ﹤0.01% | 6060 |
|
|
2021
Q3 | $17K | Buy |
5,078
+501
| +11% | +$1.42K | ﹤0.01% | 5896 |
|
|
2021
Q2 | $16K | Sell |
4,577
-169
| -4% | -$573 | ﹤0.01% | 5805 |
|
|
2021
Q1 | $15K | Sell |
4,746
-9,072
| -66% | -$28K | ﹤0.01% | 5663 |
|
|
2020
Q4 | $26K | Hold |
13,818
| – | – | ﹤0.01% | 5001 |
|
|
2020
Q3 | $14K | Hold |
13,818
| – | – | ﹤0.01% | 5122 |
|
|
2020
Q2 | $30K | Buy |
13,818
+10,495
| +316% | +$17.8K | ﹤0.01% | 4544 |
|
|
2020
Q1 | $3K | Buy |
+3,323
| New | +$12.5K | ﹤0.01% | 5594 |
|
Other funds holding NPKI
VCM
WA
RA
