Wellington Management Group’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 | $5.63M | Buy |
661,697
+68,468
| +12% | +$583K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $3.45M | Buy |
593,229
+272,300
| +85% | +$1.58M | ﹤0.01% | 1439 |
|
|
2024
Q4 | $2.46M | Sell |
320,929
-231,400
| -42% | -$1.77M | ﹤0.01% | 1521 |
|
|
2024
Q3 | $3.83M | Sell |
552,329
-498,671
| -47% | -$3.46M | ﹤0.01% | 1397 |
|
|
2024
Q2 | $8.73M | Buy |
1,051,000
+36,700
| +4% | +$305K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $7.32M | Buy |
1,014,300
+305,800
| +43% | +$2.21M | ﹤0.01% | 1230 |
|
|
2023
Q4 | $4.7M | Sell |
708,500
-166,700
| -19% | -$1.11M | ﹤0.01% | 1326 |
|
|
2023
Q3 | $6.05M | Buy |
875,200
+148,700
| +20% | +$1.03M | ﹤0.01% | 1230 |
|
|
2023
Q2 | $3.8M | Buy |
726,500
+447,900
| +161% | +$2.34M | ﹤0.01% | 1339 |
|
|
2023
Q1 | $1.07M | Buy |
+278,600
| New | +$1.07M | ﹤0.01% | 1638 |
|
|
2022
Q3 | – | Sell |
-343,000
| Closed | -$1.06M | – | 2175 |
|
|
2022
Q2 | $1.06M | Buy |
+343,000
| New | +$1.06M | ﹤0.01% | 1671 |
|
|
2020
Q1 | – | Sell |
-1,413,619
| Closed | -$8.86M | – | 2073 |
|
|
2019
Q4 | $8.86M | Sell |
1,413,619
-18
| -0% | -$113 | ﹤0.01% | 1195 |
|
|
2019
Q3 | $10.8M | Sell |
1,413,637
-6,332
| -0.4% | -$48.3K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $10.5M | Sell |
1,419,969
-86,789
| -6% | -$644K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $13.8M | Buy |
1,506,758
+121,900
| +9% | +$1.12M | ﹤0.01% | 1111 |
|
|
2018
Q4 | $9.51M | Buy |
1,384,858
+847,169
| +158% | +$5.82M | ﹤0.01% | 1200 |
|
|
2018
Q3 | $5.57M | Buy |
537,689
+57,800
| +12% | +$598K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $5.21M | Buy |
+479,889
| New | +$5.21M | ﹤0.01% | 1475 |
|
|
2014
Q4 | – | Sell |
-122,778
| Closed | -$1.53M | – | 2256 |
|
|
2014
Q3 | $1.53M | Buy |
122,778
+22,178
| +22% | +$276K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $1.25M | Buy |
+100,600
| New | +$1.25M | ﹤0.01% | 1776 |
|