Algert Global’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
+4,880
| New | +$3.37M | 0.07% | 458 |
|
|
2024
Q4 | – | Sell |
-1,617
| Closed | -$892K | – | 1279 |
|
|
2024
Q3 | $892K | Sell |
1,617
-2,020
| -56% | -$1.11M | 0.02% | 770 |
|
|
2024
Q2 | $1.88M | Sell |
3,637
-105
| -3% | -$54.1K | 0.06% | 488 |
|
|
2024
Q1 | $2.38M | Sell |
3,742
-5,708
| -60% | -$3.62M | 0.09% | 357 |
|
|
2023
Q4 | $5.16M | Sell |
9,450
-4,110
| -30% | -$2.24M | 0.21% | 132 |
|
|
2023
Q3 | $6.17M | Sell |
13,560
-1,860
| -12% | -$846K | 0.29% | 80 |
|
|
2023
Q2 | $6.2M | Sell |
15,420
-722
| -4% | -$290K | 0.27% | 80 |
|
|
2023
Q1 | $5.89M | Buy |
16,142
+7,469
| +86% | +$2.73M | 0.28% | 66 |
|
|
2022
Q4 | $2.7M | Sell |
8,673
-31
| -0.4% | -$9.64K | 0.15% | 203 |
|
|
2022
Q3 | $2.62M | Buy |
+8,704
| New | +$2.62M | 0.16% | 192 |
|
|
2021
Q4 | – | Sell |
-1,189
| Closed | -$403K | – | 1062 |
|
|
2021
Q3 | $403K | Buy |
+1,189
| New | +$403K | 0.05% | 634 |
|
|
2014
Q1 | – | Sell |
-2,775
| Closed | -$927K | – | 355 |
|
|
2013
Q4 | $927K | Hold |
2,775
| – | – | 0.25% | 148 |
|
|
2013
Q3 | $799K | Buy |
+2,775
| New | +$799K | 0.23% | 149 |
|