Ownership history in J. Goldman & Co LP Β· 5 quarters on record
This page tracks every 13F SEC filing in which J. Goldman & Co LP reported a position in NATIONAL PRESTO INDS INC (NPK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π J. Goldman & Co LP underperformed the S&P 500 by β6.0% annually on this NPK position. Timing score: 75% (3/4 decisions correct). Average cost basis: $91.49. Maximum drawdown during holding period: β9.8%.
β Significantly underperformed the S&P 500 by 6.0% ann.
4 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct
Best entry: $87.27 (2025 Q1) Β· Worst: $97.25 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
π J. Goldman & Co LP has been actively increasing its NPK allocation β a bullish signal from insiders.
Currently 0.3% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size