SEI Investments’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,312
| Closed | -$318K | – | 2784 |
|
|
2024
Q2 | $318K | Buy |
38,312
+404
| +1% | +$3.36K | ﹤0.01% | 2313 |
|
|
2024
Q1 | $274K | Sell |
37,908
-11,685
| -24% | -$84.4K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $329K | Buy |
49,593
+240
| +0.5% | +$1.59K | ﹤0.01% | 2273 |
|
|
2023
Q3 | $341K | Sell |
49,353
-21,024
| -30% | -$145K | ﹤0.01% | 2261 |
|
|
2023
Q2 | $368K | Hold |
70,377
| – | – | ﹤0.01% | 2251 |
|
|
2023
Q1 | $271K | Buy |
70,377
+3,877
| +6% | +$14.9K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $276K | Sell |
66,500
-44,500
| -40% | -$185K | ﹤0.01% | 2217 |
|
|
2022
Q3 | $280K | Buy |
111,000
+30,600
| +38% | +$77.2K | ﹤0.01% | 2337 |
|
|
2022
Q2 | $248K | Hold |
80,400
| – | – | ﹤0.01% | 2403 |
|
|
2022
Q1 | $294K | Sell |
80,400
-34,800
| -30% | -$127K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $339K | Buy |
115,200
+11,300
| +11% | +$33.3K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $343K | Buy |
+103,900
| New | +$343K | ﹤0.01% | 2258 |
|
|
2020
Q2 | – | Sell |
-56,400
| Closed | -$51K | – | 2457 |
|
|
2020
Q1 | $51K | Sell |
56,400
-1,900
| -3% | -$1.72K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $366K | Buy |
58,300
+26,500
| +83% | +$166K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $242K | Hold |
31,800
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q2 | $236K | Buy |
+31,800
| New | +$236K | ﹤0.01% | 2188 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | – | – | 3506 |
|
|
2018
Q2 | $0 | Sell |
38
-27
| -42% | – | ﹤0.01% | 3821 |
|
|
2018
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 3375 |
|
|
2017
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 3270 |
|
|
2017
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 3130 |
|
|
2017
Q2 | $0 | Buy |
+65
| New | – | ﹤0.01% | 3320 |
|
|
2016
Q1 | – | Sell |
-3,454
| Closed | -$18K | – | 2667 |
|
|
2015
Q4 | $18K | Buy |
+3,454
| New | +$18K | ﹤0.01% | 2130 |
|