Newpark Resources shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Newpark Resources (NPKI) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Newpark Resources
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Quarterly reported holdings in Newpark Resources by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $192k | 25k | 7.67 |
| 2024-09-30 | $173k | 25k | 6.93 |
| 2024-06-30 | $208k | 25k | 8.31 |
| 2024-03-31 | $181k | 25k | 7.22 |
| 2023-09-30 | $25M | 3.6M | 6.91 |
| 2023-06-30 | $29M | 5.5M | 5.23 |
| 2023-03-31 | $23M | 6.0M | 3.85 |
| 2022-12-31 | $25M | 6.0M | 4.15 |
| 2022-09-30 | $16M | 6.2M | 2.52 |
| 2022-06-30 | $14M | 4.5M | 3.09 |
| 2022-03-31 | $11M | 3.0M | 3.66 |
| 2021-12-31 | $4.4M | 1.5M | 2.94 |
| 2017-09-30 | $1.4M | 143k | 10.00 |
| 2017-06-30 | $2.6M | 350k | 7.35 |
| 2017-03-31 | $2.8M | 350k | 8.10 |
| 2016-12-31 | $2.6M | 350k | 7.50 |