BlackRock’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 | $130M | Buy |
10,686,184
+171,418
| +2% | +$2.08M | ﹤0.01% | 1863 |
|
2025
Q1 | $128M | Sell |
10,514,766
-89,264
| -0.8% | -$1.09M | ﹤0.01% | 1833 |
|
2024
Q4 | $136M | Buy |
10,604,030
+29,561
| +0.3% | +$379K | ﹤0.01% | 1887 |
|
2024
Q3 | $164M | Buy |
10,574,469
+111,367
| +1% | +$1.73M | ﹤0.01% | 1765 |
|
2024
Q2 | $107M | Buy |
10,463,102
+465,660
| +5% | +$4.76M | ﹤0.01% | 1968 |
|
2024
Q1 | $111M | Sell |
9,997,442
-576,229
| -5% | -$6.39M | ﹤0.01% | 1977 |
|
2023
Q4 | $116M | Buy |
10,573,671
+880,344
| +9% | +$9.65M | ﹤0.01% | 1967 |
|
2023
Q3 | $62.3M | Sell |
9,693,327
-127,650
| -1% | -$821K | ﹤0.01% | 2249 |
|
2023
Q2 | $61.1M | Buy |
9,820,977
+265,615
| +3% | +$1.65M | ﹤0.01% | 2325 |
|
2023
Q1 | $67.7M | Sell |
9,555,362
-200,583
| -2% | -$1.42M | ﹤0.01% | 2234 |
|
2022
Q4 | $77.8M | Sell |
9,755,945
-64,967
| -0.7% | -$518K | ﹤0.01% | 2162 |
|
2022
Q3 | $79.2M | Sell |
9,820,912
-882,631
| -8% | -$7.11M | ﹤0.01% | 2098 |
|
2022
Q2 | $104M | Sell |
10,703,543
-359,483
| -3% | -$3.48M | ﹤0.01% | 1963 |
|
2022
Q1 | $176M | Buy |
11,063,026
+50,137
| +0.5% | +$798K | ﹤0.01% | 1741 |
|
2021
Q4 | $206M | Sell |
11,012,889
-1,705,520
| -13% | -$31.9M | 0.01% | 1710 |
|
2021
Q3 | $182M | Sell |
12,718,409
-547,019
| -4% | -$7.83M | 0.01% | 1771 |
|
2021
Q2 | $159M | Buy |
13,265,428
+697,009
| +6% | +$8.37M | ﹤0.01% | 1937 |
|
2021
Q1 | $126M | Buy |
12,568,419
+1,731,230
| +16% | +$17.3M | ﹤0.01% | 2037 |
|
2020
Q4 | $79M | Buy |
10,837,189
+901,530
| +9% | +$6.57M | ﹤0.01% | 2187 |
|
2020
Q3 | $42.9M | Sell |
9,935,659
-714,824
| -7% | -$3.09M | ﹤0.01% | 2336 |
|
2020
Q2 | $51.8M | Buy |
10,650,483
+413,608
| +4% | +$2.01M | ﹤0.01% | 2205 |
|
2020
Q1 | $43.5M | Sell |
10,236,875
-104,412
| -1% | -$444K | ﹤0.01% | 2122 |
|
2019
Q4 | $139M | Buy |
10,341,287
+338,466
| +3% | +$4.55M | 0.01% | 1743 |
|
2019
Q3 | $90.6M | Buy |
10,002,821
+372,684
| +4% | +$3.38M | ﹤0.01% | 1950 |
|
2019
Q2 | $86.5M | Sell |
9,630,137
-360,162
| -4% | -$3.23M | ﹤0.01% | 1994 |
|
2019
Q1 | $83.3M | Sell |
9,990,299
-270,745
| -3% | -$2.26M | ﹤0.01% | 1974 |
|
2018
Q4 | $82.3M | Buy |
10,261,044
+7,554,509
| +279% | +$60.6M | ﹤0.01% | 1938 |
|
2018
Q3 | $30.3M | Sell |
2,706,535
-371,154
| -12% | -$4.15M | ﹤0.01% | 2631 |
|
2018
Q2 | $43.8M | Buy |
3,077,689
+135,117
| +5% | +$1.92M | ﹤0.01% | 2421 |
|
2018
Q1 | $44.7M | Buy |
+2,942,572
| New | +$44.7M | ﹤0.01% | 2317 |
|