American Century Companies’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 | $575K | Sell |
47,325
-1,292,231
| -96% | -$15.7M | ﹤0.01% | 2478 |
|
|
2025
Q1 | $16.3M | Sell |
1,339,556
-202,298
| -13% | -$2.46M | 0.01% | 1133 |
|
|
2024
Q4 | $19.8M | Buy |
1,541,854
+75,502
| +5% | +$967K | 0.01% | 1055 |
|
|
2024
Q3 | $22.8M | Sell |
1,466,352
-104,111
| -7% | -$1.62M | 0.01% | 966 |
|
|
2024
Q2 | $16.1M | Sell |
1,570,463
-317,491
| -17% | -$3.25M | 0.01% | 1046 |
|
|
2024
Q1 | $20.9M | Sell |
1,887,954
-233,445
| -11% | -$2.59M | 0.01% | 913 |
|
|
2023
Q4 | $23.3M | Buy |
2,121,399
+449,112
| +27% | +$4.92M | 0.02% | 818 |
|
|
2023
Q3 | $10.8M | Buy |
1,672,287
+1,344,514
| +410% | +$8.65M | 0.01% | 1039 |
|
|
2023
Q2 | $2.04M | Buy |
327,773
+191,976
| +141% | +$1.19M | ﹤0.01% | 1650 |
|
|
2023
Q1 | $887K | Buy |
+135,797
| New | +$887K | ﹤0.01% | 1909 |
|
|
2022
Q2 | – | Sell |
-1,940,151
| Closed | -$30.9M | – | 2367 |
|
|
2022
Q1 | $30.9M | Sell |
1,940,151
-983,868
| -34% | -$15.7M | 0.02% | 578 |
|
|
2021
Q4 | $54.7M | Buy |
2,924,019
+339,367
| +13% | +$6.35M | 0.03% | 449 |
|
|
2021
Q3 | $37M | Buy |
2,584,652
+632,707
| +32% | +$9.05M | 0.03% | 531 |
|
|
2021
Q2 | $23.4M | Buy |
1,951,945
+1,941,716
| +18,982% | +$23.3M | 0.02% | 638 |
|
|
2021
Q1 | $102K | Buy |
+10,229
| New | +$102K | ﹤0.01% | 2145 |
|
|
2020
Q3 | – | Sell |
-67,088
| Closed | -$326K | – | 1843 |
|
|
2020
Q2 | $326K | Sell |
67,088
-38,295
| -36% | -$186K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $448K | Buy |
105,383
+1,116
| +1% | +$4.74K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $1.4M | Sell |
104,267
-282,333
| -73% | -$3.8M | ﹤0.01% | 1027 |
|
|
2019
Q3 | $3.5M | Buy |
386,600
+88,948
| +30% | +$806K | ﹤0.01% | 879 |
|
|
2019
Q2 | $2.67M | Buy |
+297,652
| New | +$2.67M | ﹤0.01% | 978 |
|
|
2019
Q1 | – | Sell |
-10,875
| Closed | -$87K | – | 1290 |
|
|
2018
Q4 | $87K | Sell |
10,875
-48,616
| -82% | -$389K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $666K | Buy |
59,491
+13,406
| +29% | +$150K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $656K | Buy |
+46,085
| New | +$656K | ﹤0.01% | 1155 |
|