Quantbot Technologies’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 | $1.08M | Buy |
74,527
+4,819
| +7% | +$66.9K | 0.04% | 563 |
|
|
2025
Q4 | $831K | Buy |
69,708
+21,969
| +46% | +$268K | 0.03% | 748 |
|
|
2025
Q3 | $540K | Buy |
+47,739
| New | +$465K | 0.01% | 993 |
|
|
2024
Q1 | – | Sell |
-21,446
| Closed | -$142K | – | 2029 |
|
|
2023
Q4 | $142K | Sell |
21,446
-14,518
| -40% | -$101K | 0.01% | 1097 |
|
|
2023
Q3 | $249K | Buy |
35,964
+13,574
| +61% | +$77.7K | 0.02% | 840 |
|
|
2023
Q2 | $117K | Sell |
22,390
-35,279
| -61% | -$146K | 0.01% | 1135 |
|
|
2023
Q1 | $222K | Buy |
57,669
+26,468
| +85% | +$116K | 0.02% | 878 |
|
|
2022
Q4 | $129K | Buy |
+31,201
| New | +$114K | 0.01% | 1051 |
|
|
2022
Q3 | – | Sell |
-1,083
| Closed | -$3K | – | 2183 |
|
|
2022
Q2 | $3K | Sell |
1,083
-899
| -45% | -$3.44K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $7K | Buy |
+1,982
| New | +$7.36K | ﹤0.01% | 1500 |
|
|
2020
Q1 | – | Sell |
-17,160
| Closed | -$107K | – | 1468 |
|
|
2019
Q4 | $107K | Buy |
+17,160
| New | +$112K | 0.01% | 809 |
|
|
2019
Q2 | – | Sell |
-1,779
| Closed | -$16K | – | 1490 |
|
|
2019
Q1 | $16K | Buy |
1,779
+65
| +4% | +$557 | ﹤0.01% | 914 |
|
|
2018
Q4 | $11K | Buy |
+1,714
| New | +$14K | ﹤0.01% | 936 |
|
|
2015
Q4 | – | Sell |
-697
| Closed | -$3K | – | 1432 |
|
|
2015
Q3 | $3K | Buy |
+697
| New | +$4.77K | ﹤0.01% | 1132 |
|
|
2015
Q2 | – | Sell |
-15,705
| Closed | -$143K | – | 1411 |
|
|
2015
Q1 | $143K | Buy |
15,705
+13,019
| +485% | +$119K | 0.04% | 505 |
|
|
2014
Q4 | $25K | Buy |
+2,686
| New | +$28.5K | 0.01% | 930 |
|
|
2014
Q3 | – | Sell |
-444
| Closed | -$5K | – | 1433 |
|
|
2014
Q2 | $5K | Sell |
444
-10,478
| -96% | -$122K | ﹤0.01% | 1109 |
|
|
2014
Q1 | $125K | Buy |
+10,922
| New | +$125K | 0.03% | 560 |
|
Other funds holding NPKI
VCM
WA
RA
