Wellington Management 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	$3.83M	Sell	264,617 -241,980	-48%	-$3.36M	﹤0.01%	1445
2025 Q4	$6.04M	Sell	506,597 -155,100	-23%	-$1.89M	﹤0.01%	1370
2025 Q3	$7.48M	Hold	661,697	–	–	﹤0.01%	1333
2025 Q2	$5.63M	Buy	661,697 +68,468	+12%	+$502K	﹤0.01%	1358
2025 Q1	$3.45M	Buy	593,229 +272,300	+85%	+$1.81M	﹤0.01%	1441
2024 Q4	$2.46M	Sell	320,929 -231,400	-42%	-$1.7M	﹤0.01%	1529
2024 Q3	$3.83M	Sell	552,329 -498,671	-47%	-$3.84M	﹤0.01%	1401
2024 Q2	$8.73M	Buy	1,051,000 +36,700	+4%	+$283K	﹤0.01%	1191
2024 Q1	$7.32M	Buy	1,014,300 +305,800	+43%	+$2M	﹤0.01%	1230
2023 Q4	$4.7M	Sell	708,500 -166,700	-19%	-$1.16M	﹤0.01%	1326
2023 Q3	$6.05M	Buy	875,200 +148,700	+20%	+$851K	﹤0.01%	1230
2023 Q2	$3.8M	Buy	726,500 +447,900	+161%	+$1.85M	﹤0.01%	1339
2023 Q1	$1.07M	Buy	+278,600	New	+$1.22M	﹤0.01%	1638
2022 Q3	–	Sell	-343,000	Closed	-$1.06M	–	2175
2022 Q2	$1.06M	Buy	+343,000	New	+$1.31M	﹤0.01%	1671
2020 Q1	–	Sell	-1,413,619	Closed	-$8.86M	–	2073
2019 Q4	$8.86M	Sell	1,413,619 -18	-0%	-$117	﹤0.01%	1195
2019 Q3	$10.8M	Sell	1,413,637 -6,332	-0.4%	-$44.8K	﹤0.01%	1139
2019 Q2	$10.5M	Sell	1,419,969 -86,789	-6%	-$670K	﹤0.01%	1192
2019 Q1	$13.8M	Buy	1,506,758 +121,900	+9%	+$1.05M	﹤0.01%	1111
2018 Q4	$9.51M	Buy	1,384,858 +847,169	+158%	+$6.91M	﹤0.01%	1200
2018 Q3	$5.57M	Buy	537,689 +57,800	+12%	+$591K	﹤0.01%	1445
2018 Q2	$5.21M	Buy	+479,889	New	+$4.88M	﹤0.01%	1475
2014 Q4	–	Sell	-122,778	Closed	-$1.53M	–	2256
2014 Q3	$1.53M	Buy	122,778 +22,178	+22%	+$273K	﹤0.01%	1726
2014 Q2	$1.25M	Buy	+100,600	New	+$1.17M	﹤0.01%	1776