Panagora Asset Management’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 | $9.82M | Buy |
677,552
+8,249
| +1% | +$114K | 0.04% | 323 |
|
|
2025
Q4 | $7.98M | Sell |
669,303
-13,740
| -2% | -$168K | 0.03% | 322 |
|
|
2025
Q3 | $7.73M | Buy |
683,043
+75,321
| +12% | +$734K | 0.03% | 305 |
|
|
2025
Q2 | $5.17M | Buy |
607,722
+32,131
| +6% | +$235K | 0.02% | 333 |
|
|
2025
Q1 | $3.34M | Buy |
575,591
+70,109
| +14% | +$466K | 0.02% | 401 |
|
|
2024
Q4 | $3.88M | Buy |
505,482
+2,976
| +0.6% | +$21.9K | 0.02% | 391 |
|
|
2024
Q3 | $3.48M | Buy |
502,506
+60,637
| +14% | +$467K | 0.02% | 416 |
|
|
2024
Q2 | $3.67M | Buy |
441,869
+135,427
| +44% | +$1.04M | 0.02% | 378 |
|
|
2024
Q1 | $2.21M | Buy |
306,442
+91,192
| +42% | +$596K | 0.01% | 544 |
|
|
2023
Q4 | $1.43M | Buy |
215,250
+22,602
| +12% | +$158K | 0.01% | 682 |
|
|
2023
Q3 | $1.33M | Buy |
192,648
+133,728
| +227% | +$766K | 0.01% | 682 |
|
|
2023
Q2 | $308K | Sell |
58,920
-180,381
| -75% | -$747K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $921K | Sell |
239,301
-207,430
| -46% | -$908K | 0.01% | 869 |
|
|
2022
Q4 | $1.85M | Sell |
446,731
-152,785
| -25% | -$560K | 0.01% | 650 |
|
|
2022
Q3 | $1.51M | Sell |
599,516
-427,058
| -42% | -$1.26M | 0.01% | 701 |
|
|
2022
Q2 | $3.17M | Sell |
1,026,574
-172,191
| -14% | -$659K | 0.02% | 498 |
|
|
2022
Q1 | $4.39M | Sell |
1,198,765
-139,172
| -10% | -$517K | 0.02% | 443 |
|
|
2021
Q4 | $3.93M | Buy |
1,337,937
+302,001
| +29% | +$970K | 0.02% | 457 |
|
|
2021
Q3 | $3.42M | Buy |
1,035,936
+44,153
| +4% | +$125K | 0.02% | 525 |
|
|
2021
Q2 | $3.43M | Buy |
991,783
+47,533
| +5% | +$161K | 0.02% | 537 |
|
|
2021
Q1 | $2.97M | Sell |
944,250
-17,642
| -2% | -$54.4K | 0.02% | 612 |
|
|
2020
Q4 | $1.85M | Buy |
961,892
+67,289
| +8% | +$90.4K | 0.01% | 736 |
|
|
2020
Q3 | $939K | Buy |
894,603
+13,358
| +2% | +$24.5K | 0.01% | 923 |
|
|
2020
Q2 | $1.97M | Buy |
881,245
+34,003
| +4% | +$57.6K | 0.01% | 677 |
|
|
2020
Q1 | $760K | Buy |
+847,242
| New | +$3.17M | 0.01% | 948 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$11K | – | 2515 |
|
|
2017
Q2 | $11K | Sell |
1,500
-112,405
| -99% | -$858K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $923K | Sell |
113,905
-173,798
| -60% | -$1.34M | ﹤0.01% | 1174 |
|
|
2016
Q4 | $2.16M | Sell |
287,703
-148,501
| -34% | -$1.08M | 0.01% | 873 |
|
|
2016
Q3 | $3.21M | Sell |
436,204
-78,826
| -15% | -$521K | 0.02% | 705 |
|
|
2016
Q2 | $2.98M | Buy |
515,030
+177,103
| +52% | +$866K | 0.01% | 723 |
|
|
2016
Q1 | $1.46M | Buy |
337,927
+103,578
| +44% | +$443K | 0.01% | 972 |
|
|
2015
Q4 | $1.24M | Buy |
+234,349
| New | +$1.35M | 0.01% | 979 |
|
Other funds holding NPKI
VCM
WA
RA
