T. Rowe Price Associates’s NPK International NPKI Stock Holding History

T. Rowe Price Associates’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Buy	74,766 +13,030	+21%	+$181K	﹤0.01%	2110
2025 Q4	$736K	Buy	61,736 +3,181	+5%	+$38.8K	﹤0.01%	2221
2025 Q3	$663K	Buy	58,555 +5,523	+10%	+$53.8K	﹤0.01%	2256
2025 Q2	$452K	Buy	53,032 +4,819	+10%	+$35.3K	﹤0.01%	2350
2025 Q1	$281K	Buy	48,213 +2,341	+5%	+$15.6K	﹤0.01%	2500
2024 Q4	$352K	Buy	45,872 +6,174	+16%	+$45.4K	﹤0.01%	2438
2024 Q3	$276K	Buy	39,698 +729	+2%	+$5.61K	﹤0.01%	2515
2024 Q2	$324K	Buy	38,969 +4,448	+13%	+$34.3K	﹤0.01%	2384
2024 Q1	$250K	Buy	34,521 +3,232	+10%	+$21.1K	﹤0.01%	2522
2023 Q4	$208K	Sell	31,289 -25,997	-45%	-$181K	﹤0.01%	2529
2023 Q3	$396K	Sell	57,286 -16,900	-23%	-$96.8K	﹤0.01%	2222
2023 Q2	$388K	Buy	74,186 +23,000	+45%	+$95.3K	﹤0.01%	2251
2023 Q1	$198K	Buy	51,186 +24,238	+90%	+$106K	﹤0.01%	2536
2022 Q4	$112K	Sell	26,948 -47,785	-64%	-$175K	﹤0.01%	2694
2022 Q3	$189K	Buy	74,733 +5,772	+8%	+$17K	﹤0.01%	2564
2022 Q2	$213K	Sell	68,961 -6,159	-8%	-$23.6K	﹤0.01%	2581
2022 Q1	$275K	Sell	75,120 -4,700	-6%	-$17.5K	﹤0.01%	2582
2021 Q4	$235K	Buy	79,820 +19,600	+33%	+$62.9K	﹤0.01%	2698
2021 Q3	$199K	Buy	60,220 +293	+0.5%	+$828	﹤0.01%	2728
2021 Q2	$207K	Buy	59,927 +1,225	+2%	+$4.16K	﹤0.01%	2720
2021 Q1	$184K	Buy	+58,702	New	+$181K	﹤0.01%	2710
2016 Q1	–	Sell	-7,165,860	Closed	-$37.8M	–	2531
2015 Q4	$37.8M	Sell	7,165,860 -48,080	-0.7%	-$277K	0.01%	866
2015 Q3	$36.9M	Buy	7,213,940 +2,151,710	+43%	+$14.7M	0.01%	883
2015 Q2	$41.2M	Buy	5,062,230 +5,022,730	+12,716%	+$46.5M	0.01%	911
2015 Q1	$360K	Hold	39,500	–	–	﹤0.01%	2110
2014 Q4	$377K	Hold	39,500	–	–	﹤0.01%	2075
2014 Q3	$491K	Hold	39,500	–	–	﹤0.01%	1943
2014 Q2	$492K	Hold	39,500	–	–	﹤0.01%	1959
2014 Q1	$452K	Hold	39,500	–	–	﹤0.01%	1960
2013 Q4	$485K	Hold	39,500	–	–	﹤0.01%	1916
2013 Q3	$500K	Hold	39,500	–	–	﹤0.01%	1891
2013 Q2	$434K	Buy	+39,500	New	+$409K	﹤0.01%	1910