UBS AM’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
237,229
+53,263
| +29% | +$453K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $1.07M | Sell |
183,966
-2,312
| -1% | -$13.4K | ﹤0.01% | 2276 |
|
|
2024
Q4 | $1.43M | Buy |
186,278
+477
| +0.3% | +$3.66K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $1.29M | Sell |
185,801
-58,385
| -24% | -$405K | ﹤0.01% | 2265 |
|
|
2024
Q2 | $2.03M | Buy |
244,186
+168,862
| +224% | +$1.4M | ﹤0.01% | 1989 |
|
|
2024
Q1 | $544K | Buy |
75,324
+33,718
| +81% | +$243K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $276K | Buy |
+41,606
| New | +$276K | ﹤0.01% | 2437 |
|
|
2020
Q2 | – | Sell |
-111,834
| Closed | -$100K | – | 2534 |
|
|
2020
Q1 | $100K | Buy |
111,834
+17,377
| +18% | +$15.6K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $592K | Buy |
94,457
+146
| +0.2% | +$915 | ﹤0.01% | 2174 |
|
|
2019
Q3 | $719K | Buy |
94,311
+11,562
| +14% | +$88.1K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $614K | Buy |
82,749
+32,528
| +65% | +$241K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $460K | Buy |
50,221
+8,512
| +20% | +$78K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $287K | Buy |
41,709
+20,833
| +100% | +$143K | ﹤0.01% | 2230 |
|
|
2018
Q3 | $216K | Hold |
20,876
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q2 | $227K | Sell |
20,876
-16,094
| -44% | -$175K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $299K | Hold |
36,970
| – | – | ﹤0.01% | 2215 |
|
|
2017
Q4 | $318K | Buy |
36,970
+3,047
| +9% | +$26.2K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $339K | Buy |
33,923
+13,047
| +62% | +$130K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $153K | Hold |
20,876
| – | – | ﹤0.01% | 2290 |
|
|
2017
Q1 | $169K | Hold |
20,876
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q4 | $157K | Sell |
20,876
-26,500
| -56% | -$199K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $349K | Sell |
47,376
-9,620
| -17% | -$70.9K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $330K | Hold |
56,996
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q1 | $246K | Sell |
56,996
-5,500
| -9% | -$23.7K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $330K | Sell |
62,496
-600
| -1% | -$3.17K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $323K | Buy |
63,096
+13,200
| +26% | +$67.6K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $406K | Buy |
49,896
+10,500
| +27% | +$85.4K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $359K | Buy |
39,396
+3,400
| +9% | +$31K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $343K | Hold |
35,996
| – | – | ﹤0.01% | 2148 |
|
|
2014
Q3 | $448K | Hold |
35,996
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q2 | $449K | Hold |
35,996
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q1 | $412K | Buy |
35,996
+2,600
| +8% | +$29.8K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $410K | Buy |
33,396
+900
| +3% | +$11K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $411K | Hold |
32,496
| – | – | ﹤0.01% | 1883 |
|
|
2013
Q2 | $357K | Buy |
+32,496
| New | +$357K | ﹤0.01% | 1880 |
|