Allianz Asset Management’s Newmark Group NMRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
428,159
-91,625
| -18% | -$1.11M | 0.01% | 873 |
|
|
2025
Q1 | $6.33M | Buy |
519,784
+79,952
| +18% | +$973K | 0.01% | 814 |
|
|
2024
Q4 | $5.63M | Buy |
439,832
+191,669
| +77% | +$2.46M | 0.01% | 831 |
|
|
2024
Q3 | $3.85M | Buy |
248,163
+143,325
| +137% | +$2.23M | 0.01% | 953 |
|
|
2024
Q2 | $1.07M | Buy |
+104,838
| New | +$1.07M | ﹤0.01% | 1219 |
|
|
2022
Q3 | – | Sell |
-28,253
| Closed | -$273K | – | 1589 |
|
|
2022
Q2 | $273K | Sell |
28,253
-303,027
| -91% | -$2.93M | ﹤0.01% | 1746 |
|
|
2022
Q1 | $5.27M | Sell |
331,280
-6,174
| -2% | -$98.3K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $6.31M | Buy |
337,454
+251,093
| +291% | +$4.7M | ﹤0.01% | 1058 |
|
|
2021
Q3 | $1.24M | Buy |
86,361
+69,205
| +403% | +$990K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $206K | Hold |
17,156
| – | – | ﹤0.01% | 1864 |
|
|
2021
Q1 | $172K | Hold |
17,156
| – | – | ﹤0.01% | 1861 |
|
|
2020
Q4 | $125K | Sell |
17,156
-222,186
| -93% | -$1.62M | ﹤0.01% | 1801 |
|
|
2020
Q3 | $1.03M | Sell |
239,342
-45,166
| -16% | -$195K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $1.38M | Sell |
284,508
-62,836
| -18% | -$305K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $1.48M | Sell |
347,344
-110,666
| -24% | -$470K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $6.16M | Sell |
458,010
-447,994
| -49% | -$6.03M | 0.01% | 1108 |
|
|
2019
Q3 | $8.21M | Sell |
906,004
-30,803
| -3% | -$279K | 0.01% | 993 |
|
|
2019
Q2 | $8.41M | Sell |
936,807
-60,760
| -6% | -$546K | 0.01% | 1068 |
|
|
2019
Q1 | $8.32M | Sell |
997,567
-140,222
| -12% | -$1.17M | 0.01% | 1057 |
|
|
2018
Q4 | $9.13M | Buy |
1,137,789
+1,105,786
| +3,455% | +$8.87M | 0.01% | 966 |
|
|
2018
Q3 | $358K | Buy |
+32,003
| New | +$358K | ﹤0.01% | 1964 |
|