Acadian Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,246
| Closed | -$8.37M | – | 2261 |
|
|
2024
Q2 | $8.37M | Sell |
16,246
-31,300
| -66% | -$16.1M | 0.03% | 388 |
|
|
2024
Q1 | $30.2M | Sell |
47,546
-4,149
| -8% | -$2.63M | 0.11% | 168 |
|
|
2023
Q4 | $28.2M | Sell |
51,695
-104
| -0.2% | -$56.7K | 0.11% | 166 |
|
|
2023
Q3 | $23.6M | Buy |
51,799
+25,139
| +94% | +$11.4M | 0.1% | 187 |
|
|
2023
Q2 | $10.7M | Buy |
26,660
+21,941
| +465% | +$8.81M | 0.04% | 287 |
|
|
2023
Q1 | $1.72M | Sell |
4,719
-1,852
| -28% | -$675K | 0.01% | 749 |
|
|
2022
Q4 | $2.04M | Sell |
6,571
-2,116
| -24% | -$657K | 0.01% | 671 |
|
|
2022
Q3 | $2.61M | Buy |
8,687
+7,247
| +503% | +$2.18M | 0.01% | 557 |
|
|
2022
Q2 | $433K | Sell |
1,440
-550
| -28% | -$165K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $645K | Sell |
1,990
-1,493
| -43% | -$484K | ﹤0.01% | 927 |
|
|
2021
Q4 | $1.19M | Sell |
3,483
-2,927
| -46% | -$1M | ﹤0.01% | 793 |
|
|
2021
Q3 | $2.17M | Sell |
6,410
-1,926
| -23% | -$652K | 0.01% | 659 |
|
|
2021
Q2 | $2.68M | Sell |
8,336
-2,537
| -23% | -$817K | 0.01% | 629 |
|
|
2021
Q1 | $4.13M | Sell |
10,873
-2,441
| -18% | -$928K | 0.02% | 519 |
|
|
2020
Q4 | $5.3M | Sell |
13,314
-529
| -4% | -$211K | 0.02% | 482 |
|
|
2020
Q3 | $4.74M | Buy |
13,843
+1,733
| +14% | +$593K | 0.02% | 454 |
|
|
2020
Q2 | $4.85M | Buy |
12,110
+2,774
| +30% | +$1.11M | 0.02% | 496 |
|
|
2020
Q1 | $3.57M | Sell |
9,336
-4,316
| -32% | -$1.65M | 0.02% | 458 |
|
|
2019
Q4 | $6.64M | Buy |
13,652
+1,855
| +16% | +$903K | 0.03% | 383 |
|
|
2019
Q3 | $5.57M | Buy |
11,797
+8,986
| +320% | +$4.24M | 0.02% | 450 |
|
|
2019
Q2 | $1.13M | Buy |
+2,811
| New | +$1.13M | 0.01% | 776 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | -$6K | – | 1483 |
|
|
2017
Q2 | $6K | Buy |
+13
| New | +$6K | ﹤0.01% | 1358 |
|
|
2016
Q4 | – | Sell |
-142
| Closed | -$61K | – | 1724 |
|
|
2016
Q3 | $61K | Buy |
+142
| New | +$61K | ﹤0.01% | 1104 |
|
|
2016
Q2 | – | Sell |
-305
| Closed | -$121K | – | 1482 |
|
|
2016
Q1 | $121K | Buy |
+305
| New | +$121K | ﹤0.01% | 999 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | -$4K | – | 1477 |
|
|
2015
Q3 | $4K | Sell |
11
-3
| -21% | -$1.09K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $6K | Hold |
14
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q1 | $7K | Hold |
14
| – | – | ﹤0.01% | 1249 |
|
|
2014
Q4 | $6K | Buy |
14
+5
| +56% | +$2.14K | ﹤0.01% | 1179 |
|
|
2014
Q3 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 1004 |
|