SG Americas Securities’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 | $1.39M | Buy |
95,553
+56,277
| +143% | +$781K | ﹤0.01% | 1573 |
|
|
2025
Q4 | $468K | Buy |
39,276
+10,804
| +38% | +$132K | ﹤0.01% | 2536 |
|
|
2025
Q3 | $322K | Buy |
28,472
+18,242
| +178% | +$178K | ﹤0.01% | 2434 |
|
|
2025
Q2 | $87K | Sell |
10,230
-11,361
| -53% | -$83.3K | ﹤0.01% | 2667 |
|
|
2025
Q1 | $125K | Buy |
+21,591
| New | +$143K | ﹤0.01% | 2889 |
|
|
2024
Q4 | – | Sell |
-16,747
| Closed | -$116K | – | 3714 |
|
|
2024
Q3 | $116K | Buy |
+16,747
| New | +$129K | ﹤0.01% | 2952 |
|
|
2024
Q2 | – | Sell |
-24,472
| Closed | -$177K | – | 3392 |
|
|
2024
Q1 | $177K | Sell |
24,472
-118,806
| -83% | -$776K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $951K | Buy |
143,278
+11,290
| +9% | +$78.7K | 0.01% | 1054 |
|
|
2023
Q3 | $912K | Buy |
131,988
+27,810
| +27% | +$159K | 0.01% | 1341 |
|
|
2023
Q2 | $545K | Sell |
104,178
-37,166
| -26% | -$154K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $544K | Sell |
141,344
-3,900
| -3% | -$17.1K | 0.01% | 1652 |
|
|
2022
Q4 | $603K | Buy |
145,244
+13,367
| +10% | +$49K | 0.01% | 1378 |
|
|
2022
Q3 | $332K | Sell |
131,877
-3,716
| -3% | -$10.9K | 0.01% | 1905 |
|
|
2022
Q2 | $419K | Buy |
135,593
+24,503
| +22% | +$93.8K | 0.01% | 2117 |
|
|
2022
Q1 | $407K | Sell |
111,090
-12,014
| -10% | -$44.6K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $362K | Sell |
123,104
-31,037
| -20% | -$99.6K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $509K | Buy |
154,141
+52,095
| +51% | +$147K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $353K | Sell |
102,046
-13,751
| -12% | -$46.7K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $364K | Sell |
115,797
-2,118
| -2% | -$6.53K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $226K | Sell |
117,915
-57,859
| -33% | -$77.7K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $185K | Sell |
175,774
-49,402
| -22% | -$90.7K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $502K | Buy |
225,176
+15,152
| +7% | +$25.7K | 0.01% | 2098 |
|
|
2020
Q1 | $188K | Buy |
210,024
+9,002
| +4% | +$33.7K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $1.26M | Buy |
201,022
+31,405
| +19% | +$205K | 0.01% | 1114 |
|
|
2019
Q3 | $1.29M | Buy |
169,617
+1,557
| +0.9% | +$11K | 0.01% | 1245 |
|
|
2019
Q2 | $1.25M | Buy |
168,060
+138,137
| +462% | +$1.07M | 0.01% | 1293 |
|
|
2019
Q1 | $274K | Sell |
29,923
-172,509
| -85% | -$1.48M | ﹤0.01% | 2334 |
|
|
2018
Q4 | $1.39M | Buy |
202,432
+179,624
| +788% | +$1.46M | 0.01% | 1110 |
|
|
2018
Q3 | $236K | Sell |
22,808
-8,159
| -26% | -$83.4K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $336K | Buy |
30,967
+19,384
| +167% | +$197K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $94K | Buy |
+11,583
| New | +$101K | ﹤0.01% | 2984 |
|
|
2017
Q4 | – | Sell |
-19,392
| Closed | -$194K | – | 3710 |
|
|
2017
Q3 | $194K | Buy |
19,392
+9,380
| +94% | +$76.8K | ﹤0.01% | 2607 |
|
|
2017
Q2 | $74K | Buy |
+10,012
| New | +$76.4K | ﹤0.01% | 2978 |
|
|
2016
Q4 | – | Sell |
-31,372
| Closed | -$231K | – | 3532 |
|
|
2016
Q3 | $231K | Buy |
+31,372
| New | +$207K | ﹤0.01% | 2371 |
|
|
2016
Q2 | – | Sell |
-15,364
| Closed | -$66K | – | 3050 |
|
|
2016
Q1 | $66K | Buy |
+15,364
| New | +$65.7K | ﹤0.01% | 2721 |
|
|
2015
Q1 | – | Sell |
-25,441
| Closed | -$243K | – | 3141 |
|
|
2014
Q4 | $243K | Buy |
25,441
+15,538
| +157% | +$165K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $123K | Buy |
+9,903
| New | +$122K | ﹤0.01% | 2275 |
|
|
2013
Q4 | – | Sell |
-15,555
| Closed | -$197K | – | 3070 |
|
|
2013
Q3 | $197K | Sell |
15,555
-887
| -5% | -$10.4K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $181K | Buy |
+16,442
| New | +$170K | ﹤0.01% | 1787 |
|
Other funds holding NPKI
VCM
WA
RA
