Alberta Investment Management Corp (AIMCo)’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-295,870
| Closed | -$3.6M | – | 727 |
|
2025
Q1 | $3.6M | Hold |
295,870
| – | – | 0.02% | 347 |
|
2024
Q4 | $3.79M | Buy |
295,870
+40,427
| +16% | +$518K | 0.03% | 335 |
|
2024
Q3 | $3.97M | Buy |
255,443
+34,036
| +15% | +$529K | 0.03% | 290 |
|
2024
Q2 | $2.26M | Buy |
221,407
+37,300
| +20% | +$382K | 0.02% | 328 |
|
2024
Q1 | $2.04M | Sell |
184,107
-94,599
| -34% | -$1.05M | 0.02% | 420 |
|
2023
Q4 | $3.05M | Buy |
278,706
+104,102
| +60% | +$1.14M | 0.03% | 319 |
|
2023
Q3 | $1.12M | Buy |
+174,604
| New | +$1.12M | 0.01% | 611 |
|
2022
Q2 | – | Sell |
-71,789
| Closed | -$1.14M | – | 1329 |
|
2022
Q1 | $1.14M | Sell |
71,789
-1,405
| -2% | -$22.4K | 0.01% | 933 |
|
2021
Q4 | $1.37M | Buy |
+73,194
| New | +$1.37M | 0.01% | 677 |
|
2020
Q4 | – | Sell |
-129,300
| Closed | -$559K | – | 986 |
|
2020
Q3 | $559K | Sell |
129,300
-84,500
| -40% | -$365K | 0.01% | 797 |
|
2020
Q2 | $1.04M | Hold |
213,800
| – | – | 0.01% | 648 |
|
2020
Q1 | $909K | Buy |
213,800
+78,400
| +58% | +$333K | 0.02% | 585 |
|
2019
Q4 | $1.82M | Sell |
135,400
-176,662
| -57% | -$2.38M | 0.02% | 522 |
|
2019
Q3 | $2.83M | Buy |
312,062
+108,300
| +53% | +$981K | 0.03% | 436 |
|
2019
Q2 | $1.83M | Sell |
203,762
-43,367
| -18% | -$389K | 0.02% | 499 |
|
2019
Q1 | $2.06M | Sell |
247,129
-278,337
| -53% | -$2.32M | 0.02% | 463 |
|
2018
Q4 | $4.21M | Buy |
+525,466
| New | +$4.21M | 0.05% | 313 |
|