UBS Group’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 | $4.53M | Buy |
312,551
+24,166
| +8% | +$335K | ﹤0.01% | 4171 |
|
|
2025
Q4 | $3.44M | Buy |
288,385
+35,667
| +14% | +$435K | ﹤0.01% | 4408 |
|
|
2025
Q3 | $2.86M | Buy |
252,718
+189,951
| +303% | +$1.85M | ﹤0.01% | 4627 |
|
|
2025
Q2 | $534K | Sell |
62,767
-187,138
| -75% | -$1.37M | ﹤0.01% | 5947 |
|
|
2025
Q1 | $1.45M | Sell |
249,905
-3,425
| -1% | -$22.8K | ﹤0.01% | 4964 |
|
|
2024
Q4 | $1.94M | Buy |
253,330
+76,383
| +43% | +$562K | ﹤0.01% | 4745 |
|
|
2024
Q3 | $1.23M | Buy |
176,947
+90,209
| +104% | +$694K | ﹤0.01% | 4470 |
|
|
2024
Q2 | $721K | Sell |
86,738
-13,796
| -14% | -$106K | ﹤0.01% | 4711 |
|
|
2024
Q1 | $726K | Sell |
100,534
-2,005
| -2% | -$13.1K | ﹤0.01% | 4876 |
|
|
2023
Q4 | $681K | Buy |
102,539
+44,385
| +76% | +$310K | ﹤0.01% | 4831 |
|
|
2023
Q3 | $402K | Buy |
58,154
+14,418
| +33% | +$82.6K | ﹤0.01% | 4828 |
|
|
2023
Q2 | $229K | Buy |
43,736
+10,835
| +33% | +$44.9K | ﹤0.01% | 5391 |
|
|
2023
Q1 | $127K | Sell |
32,901
-528
| -2% | -$2.31K | ﹤0.01% | 5739 |
|
|
2022
Q4 | $139K | Buy |
33,429
+20,019
| +149% | +$73.3K | ﹤0.01% | 5783 |
|
|
2022
Q3 | $34K | Buy |
13,410
+10,583
| +374% | +$31.1K | ﹤0.01% | 6742 |
|
|
2022
Q2 | $9K | Sell |
2,827
-13,232
| -82% | -$50.7K | ﹤0.01% | 8186 |
|
|
2022
Q1 | $59K | Sell |
16,059
-17,507
| -52% | -$65K | ﹤0.01% | 6339 |
|
|
2021
Q4 | $99K | Buy |
33,566
+33,236
| +10,072% | +$107K | ﹤0.01% | 6325 |
|
|
2021
Q3 | $1K | Sell |
330
-871
| -73% | -$2.46K | ﹤0.01% | 9273 |
|
|
2021
Q2 | $4K | Sell |
1,201
-22,542
| -95% | -$76.5K | ﹤0.01% | 8709 |
|
|
2021
Q1 | $74K | Sell |
23,743
-9,005
| -27% | -$27.8K | ﹤0.01% | 6195 |
|
|
2020
Q4 | $63K | Sell |
32,748
-589
| -2% | -$791 | ﹤0.01% | 5986 |
|
|
2020
Q3 | $35K | Sell |
33,337
-6,561
| -16% | -$12.1K | ﹤0.01% | 5895 |
|
|
2020
Q2 | $89K | Sell |
39,898
-56,323
| -59% | -$95.4K | ﹤0.01% | 5395 |
|
|
2020
Q1 | $86K | Sell |
96,221
-68,049
| -41% | -$255K | ﹤0.01% | 5419 |
|
|
2019
Q4 | $1.03M | Buy |
164,270
+91,727
| +126% | +$597K | ﹤0.01% | 4186 |
|
|
2019
Q3 | $553K | Buy |
72,543
+50,891
| +235% | +$360K | ﹤0.01% | 4485 |
|
|
2019
Q2 | $160K | Buy |
21,652
+18,218
| +531% | +$141K | ﹤0.01% | 5062 |
|
|
2019
Q1 | $31K | Sell |
3,434
-36,103
| -91% | -$310K | ﹤0.01% | 5924 |
|
|
2018
Q4 | $271K | Buy |
39,537
+10,909
| +38% | +$88.9K | ﹤0.01% | 4718 |
|
|
2018
Q3 | $296K | Buy |
28,628
+8,599
| +43% | +$87.9K | ﹤0.01% | 4762 |
|
|
2018
Q2 | $217K | Buy |
20,029
+12,934
| +182% | +$131K | ﹤0.01% | 4886 |
|
|
2018
Q1 | $57K | Sell |
7,095
-8,635
| -55% | -$75.6K | ﹤0.01% | 5614 |
|
|
2017
Q4 | $135K | Sell |
15,730
-3,786
| -19% | -$34.3K | ﹤0.01% | 5184 |
|
|
2017
Q3 | $196K | Buy |
19,516
+12,551
| +180% | +$103K | ﹤0.01% | 4863 |
|
|
2017
Q2 | $51K | Hold |
6,965
| – | – | ﹤0.01% | 5626 |
|
|
2017
Q1 | $56K | Sell |
6,965
-15,508
| -69% | -$119K | ﹤0.01% | 5443 |
|
|
2016
Q4 | $168K | Buy |
22,473
+11,239
| +100% | +$81.6K | ﹤0.01% | 4927 |
|
|
2016
Q3 | $82K | Sell |
11,234
-4,211
| -27% | -$27.8K | ﹤0.01% | 5120 |
|
|
2016
Q2 | $90K | Buy |
15,445
+4,404
| +40% | +$21.5K | ﹤0.01% | 5105 |
|
|
2016
Q1 | $48K | Sell |
11,041
-695
| -6% | -$2.97K | ﹤0.01% | 5542 |
|
|
2015
Q4 | $62K | Buy |
11,736
+621
| +6% | +$3.58K | ﹤0.01% | 5634 |
|
|
2015
Q3 | $57K | Buy |
11,115
+4
| +0% | +$27 | ﹤0.01% | 5718 |
|
|
2015
Q2 | $91K | Sell |
11,111
-483,334
| -98% | -$4.48M | ﹤0.01% | 5474 |
|
|
2015
Q1 | $4.5M | Buy |
494,445
+70,895
| +17% | +$648K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $4.04M | Buy |
+423,550
| New | +$4.5M | ﹤0.01% | 2284 |
|
Other funds holding NPKI
VCM
WA
RA
