Susquehanna International Group’s NWPX Infrastructure Inc NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $570K | Buy |
+7,324
| New | +$529K | ﹤0.01% | 9330 |
|
|
2025
Q4 | – | Sell |
-6,567
| Closed | -$379K | – | 13203 |
|
|
2025
Q3 | $348K | Sell |
6,567
-7,777
| -54% | -$372K | ﹤0.01% | 9783 |
|
|
2025
Q2 | $588K | Sell |
14,344
-20,528
| -59% | -$825K | ﹤0.01% | 8806 |
|
|
2025
Q1 | $1.44M | Buy |
34,872
+28,276
| +429% | +$1.31M | ﹤0.01% | 6316 |
|
|
2024
Q4 | $318K | Buy |
+6,596
| New | +$329K | ﹤0.01% | 9715 |
|
|
2023
Q4 | – | Sell |
-14,760
| Closed | -$445K | – | 13011 |
|
|
2023
Q3 | $445K | Buy |
+14,760
| New | +$464K | ﹤0.01% | 8502 |
|
|
2022
Q2 | – | Sell |
-18,102
| Closed | -$537K | – | 13617 |
|
|
2022
Q1 | $461K | Buy |
18,102
+6,103
| +51% | +$175K | ﹤0.01% | 9192 |
|
|
2021
Q4 | $382K | Buy |
+11,999
| New | +$330K | ﹤0.01% | 9898 |
|
|
2021
Q3 | – | Sell |
-16,599
| Closed | -$469K | – | 13304 |
|
|
2021
Q2 | $469K | Buy |
+16,599
| New | +$527K | ﹤0.01% | 9742 |
|
|
2017
Q2 | – | Sell |
-36,378
| Closed | -$535K | – | 9616 |
|
|
2017
Q1 | $571K | Buy |
+36,378
| New | +$637K | ﹤0.01% | 6252 |
|
|
2016
Q1 | – | Sell |
-15,268
| Closed | -$141K | – | 9461 |
|
|
2015
Q4 | $171K | Buy |
15,268
+3,673
| +32% | +$46.4K | ﹤0.01% | 8544 |
|
|
2015
Q3 | $151K | Buy |
+11,595
| New | +$193K | ﹤0.01% | 8915 |
|
|
2015
Q1 | – | Sell |
-127,069
| Closed | -$3.1M | – | 9767 |
|
|
2014
Q4 | $3.83M | Buy |
127,069
+121,009
| +1,997% | +$3.91M | ﹤0.01% | 3288 |
|
|
2014
Q3 | $207K | Sell |
6,060
-8,685
| -59% | -$319K | ﹤0.01% | 8622 |
|
|
2014
Q2 | $595K | Buy |
14,745
+6,117
| +71% | +$222K | ﹤0.01% | 7137 |
|
|
2014
Q1 | $312K | Sell |
8,628
-20,742
| -71% | -$740K | ﹤0.01% | 7525 |
|
|
2013
Q4 | $1.11M | Buy |
29,370
+22,643
| +337% | +$825K | ﹤0.01% | 5331 |
|
|
2013
Q3 | $221K | Sell |
6,727
-10,025
| -60% | -$299K | ﹤0.01% | 7630 |
|
|
2013
Q2 | $467K | Buy |
+16,752
| New | +$454K | ﹤0.01% | 6148 |
|
Other funds holding NWPX
DP
VCM
RA
