Assenagon Asset Management’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 | – | Sell |
-75,280
| Closed | -$916K | – | 1185 |
|
|
2025
Q1 | $916K | Buy |
+75,280
| New | +$916K | ﹤0.01% | 901 |
|
|
2024
Q4 | – | Sell |
-557,262
| Closed | -$8.65M | – | 1380 |
|
|
2024
Q3 | $8.65M | Sell |
557,262
-151,038
| -21% | -$2.35M | 0.02% | 549 |
|
|
2024
Q2 | $7.25M | Buy |
708,300
+506,510
| +251% | +$5.18M | 0.02% | 498 |
|
|
2024
Q1 | $2.24M | Sell |
201,790
-103,758
| -34% | -$1.15M | 0.01% | 830 |
|
|
2023
Q4 | $3.35M | Buy |
+305,548
| New | +$3.35M | 0.01% | 725 |
|
|
2023
Q2 | – | Sell |
-27,428
| Closed | -$194K | – | 1373 |
|
|
2023
Q1 | $194K | Buy |
+27,428
| New | +$194K | ﹤0.01% | 1326 |
|
|
2022
Q1 | – | Sell |
-90,790
| Closed | -$1.7M | – | 1463 |
|
|
2021
Q4 | $1.7M | Buy |
+90,790
| New | +$1.7M | ﹤0.01% | 842 |
|
|
2020
Q3 | – | Sell |
-340,900
| Closed | -$1.66M | – | 1245 |
|
|
2020
Q2 | $1.66M | Buy |
+340,900
| New | +$1.66M | 0.01% | 635 |
|
|
2019
Q4 | – | Sell |
-108,324
| Closed | -$981K | – | 839 |
|
|
2019
Q3 | $981K | Sell |
108,324
-164,627
| -60% | -$1.49M | 0.01% | 521 |
|
|
2019
Q2 | $2.45M | Sell |
272,951
-47,749
| -15% | -$429K | 0.02% | 429 |
|
|
2019
Q1 | $2.68M | Buy |
+320,700
| New | +$2.68M | 0.03% | 400 |
|