Allspring Global Investments’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
178,009
-7,849
| -4% | -$5.54M | 0.21% | 118 |
|
|
2025
Q1 | $105M | Buy |
185,858
+15,155
| +9% | +$8.59M | 0.18% | 131 |
|
|
2024
Q4 | $87.2M | Sell |
170,703
-190
| -0.1% | -$97K | 0.14% | 178 |
|
|
2024
Q3 | $94.3M | Buy |
170,893
+537
| +0.3% | +$296K | 0.15% | 164 |
|
|
2024
Q2 | $87.8M | Sell |
170,356
-13,207
| -7% | -$6.81M | 0.14% | 171 |
|
|
2024
Q1 | $116M | Sell |
183,563
-43,238
| -19% | -$27.4M | 0.18% | 130 |
|
|
2023
Q4 | $124M | Sell |
226,801
-60,063
| -21% | -$32.8M | 0.21% | 114 |
|
|
2023
Q3 | $131M | Sell |
286,864
-84,666
| -23% | -$38.5M | 0.23% | 96 |
|
|
2023
Q2 | $149M | Sell |
371,530
-11,319
| -3% | -$4.55M | 0.24% | 93 |
|
|
2023
Q1 | $140M | Buy |
382,849
+21,246
| +6% | +$7.75M | 0.23% | 91 |
|
|
2022
Q4 | $112M | Buy |
361,603
+12,444
| +4% | +$3.87M | 0.19% | 129 |
|
|
2022
Q3 | $105M | Buy |
349,159
+2,553
| +0.7% | +$768K | 0.19% | 132 |
|
|
2022
Q2 | $104M | Sell |
346,606
-58
| -0% | -$17.5K | 0.17% | 151 |
|
|
2022
Q1 | $112M | Sell |
346,664
-1,899
| -0.5% | -$616K | 0.14% | 188 |
|
|
2021
Q4 | $119M | Buy |
+348,563
| New | +$119M | 0.13% | 205 |
|