Hedge Fund - Roubaix Capital
Npk International Inc. (NPKI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $6,858,148 | 2.92% | 575,348 | $12.20 |
| 2 | 2025 - Q3 (2025-09-30) | $8,399,903 | 3.91% | 742,697 | $9.74 |
| 3 | 2025 - Q2 (2025-06-30) | $6,836,645 | 3.28% | 803,366 | $7.33 |
| 4 | 2025 - Q1 (2025-03-31) | $5,332,273 | 2.78% | 917,775 | $6.64 |
| 5 | 2024 - Q4 (2024-12-31) | $6,806,381 | 3.26% | 887,403 | $7.77 |
| 6 | 2024 - Q3 (2024-09-30) | $4,276,357 | 2.35% | 617,079 | $7.70 |
| 7 | 2024 - Q2 (2024-06-30) | $4,822,102 | 3.04% | 580,277 | $7.70 |
| 8 | 2024 - Q1 (2024-03-31) | $4,497,807 | 2.84% | 622,965 | $6.53 |
| 9 | 2023 - Q4 (2023-12-31) | $2,879,316 | 2.01% | 433,632 | $6.97 |
| 10 | 2023 - Q3 (2023-09-30) | $3,978,661 | 2.93% | 575,783 | $5.73 |
| 11 | 2023 - Q2 (2023-06-30) | $2,692,493 | 1.97% | 514,817 | $4.14 |
The displayed share prices are average quarterly stock market prices.
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