American Century Companies’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.6M | Buy |
113,754
+8,634
| +8% | +$5.96M | 0.04% | 474 |
|
2025
Q1 | $59.5M | Buy |
105,120
+57,403
| +120% | +$32.5M | 0.04% | 527 |
|
2024
Q4 | $25.2M | Buy |
47,717
+28,417
| +147% | +$15M | 0.01% | 936 |
|
2024
Q3 | $10.7M | Sell |
19,300
-103
| -0.5% | -$56.8K | 0.01% | 1287 |
|
2024
Q2 | $10M | Buy |
19,403
+431
| +2% | +$222K | 0.01% | 1246 |
|
2024
Q1 | $12M | Buy |
18,972
+11,428
| +151% | +$7.25M | 0.01% | 1129 |
|
2023
Q4 | $4.12M | Buy |
7,544
+3,845
| +104% | +$2.1M | ﹤0.01% | 1456 |
|
2023
Q3 | $1.68M | Buy |
3,699
+811
| +28% | +$369K | ﹤0.01% | 1777 |
|
2023
Q2 | $1.16M | Buy |
2,888
+506
| +21% | +$203K | ﹤0.01% | 1871 |
|
2023
Q1 | $860K | Buy |
2,382
+334
| +16% | +$121K | ﹤0.01% | 1924 |
|
2022
Q4 | $637K | Sell |
2,048
-10,560
| -84% | -$3.29M | ﹤0.01% | 1967 |
|
2022
Q3 | $3.79M | Sell |
12,608
-6,329
| -33% | -$1.9M | ﹤0.01% | 1212 |
|
2022
Q2 | $5.7M | Sell |
18,937
-2,207
| -10% | -$664K | ﹤0.01% | 1081 |
|
2022
Q1 | $6.86M | Buy |
21,144
+4,733
| +29% | +$1.54M | ﹤0.01% | 1021 |
|
2021
Q4 | $5.62M | Buy |
16,411
+9,086
| +124% | +$3.11M | ﹤0.01% | 1019 |
|
2021
Q3 | $2.48M | Buy |
7,325
+3,492
| +91% | +$1.18M | ﹤0.01% | 1227 |
|
2021
Q2 | $1.23M | Buy |
3,833
+1,484
| +63% | +$478K | ﹤0.01% | 1453 |
|
2021
Q1 | $893K | Buy |
2,349
+648
| +38% | +$246K | ﹤0.01% | 1481 |
|
2020
Q4 | $677K | Buy |
+1,701
| New | +$677K | ﹤0.01% | 1424 |
|
2020
Q3 | – | Sell |
-12,200
| Closed | -$4.89M | – | 1842 |
|
2020
Q2 | $4.89M | Buy |
+12,200
| New | +$4.89M | ﹤0.01% | 778 |
|
2020
Q1 | – | Sell |
-33,231
| Closed | -$16.2M | – | 1679 |
|
2019
Q4 | $16.2M | Sell |
33,231
-43,308
| -57% | -$21.1M | 0.02% | 566 |
|
2019
Q3 | $36.1M | Buy |
76,539
+67,214
| +721% | +$31.7M | 0.04% | 381 |
|
2019
Q2 | $3.74M | Buy |
+9,325
| New | +$3.74M | ﹤0.01% | 900 |
|
2014
Q3 | – | Sell |
-26,757
| Closed | -$10.5M | – | 1456 |
|
2014
Q2 | $10.5M | Buy |
26,757
+25,108
| +1,523% | +$9.85M | 0.01% | 696 |
|
2014
Q1 | $644K | Sell |
1,649
-12,404
| -88% | -$4.84M | ﹤0.01% | 1304 |
|
2013
Q4 | $4.7M | Sell |
14,053
-38,123
| -73% | -$12.7M | 0.01% | 919 |
|
2013
Q3 | $15M | Buy |
52,176
+6,265
| +14% | +$1.8M | 0.02% | 579 |
|
2013
Q2 | $12.1M | Buy |
+45,911
| New | +$12.1M | 0.02% | 622 |
|