Cerity Partners’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
2,769,051
-682,149
| -20% | -$7.2M | 0.05% | 288 |
|
|
2025
Q1 | $38.1M | Sell |
3,451,200
-235,010
| -6% | -$2.59M | 0.08% | 217 |
|
|
2024
Q4 | $41.5M | Sell |
3,686,210
-137,715
| -4% | -$1.55M | 0.09% | 193 |
|
|
2024
Q3 | $45.8M | Buy |
3,823,925
+100,315
| +3% | +$1.2M | 0.1% | 182 |
|
|
2024
Q2 | $45.6M | Buy |
3,723,610
+122,678
| +3% | +$1.5M | 0.12% | 159 |
|
|
2024
Q1 | $45.6M | Buy |
3,600,932
+26,332
| +0.7% | +$334K | 0.12% | 171 |
|
|
2023
Q4 | $45.5M | Buy |
3,574,600
+91,379
| +3% | +$1.16M | 0.15% | 138 |
|
|
2023
Q3 | $45.1M | Sell |
3,483,221
-267,840
| -7% | -$3.47M | 0.22% | 116 |
|
|
2023
Q2 | $46.7M | Sell |
3,751,061
-161,880
| -4% | -$2.01M | 0.18% | 121 |
|
|
2023
Q1 | $47.6M | Buy |
3,912,941
+174,873
| +5% | +$2.13M | 0.11% | 135 |
|
|
2022
Q4 | $46.2M | Buy |
3,738,068
+3,726,217
| +31,442% | +$46.1M | 0.3% | 78 |
|
|
2022
Q3 | $136K | Buy |
11,851
+21
| +0.2% | +$241 | ﹤0.01% | 1095 |
|
|
2022
Q2 | $141K | Buy |
11,830
+800
| +7% | +$9.54K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $153K | Sell |
11,030
-907
| -8% | -$12.6K | ﹤0.01% | 878 |
|
|
2021
Q4 | $164K | Buy |
+11,937
| New | +$164K | ﹤0.01% | 948 |
|
|
2020
Q1 | – | Sell |
-28,400
| Closed | -$390K | – | 498 |
|
|
2019
Q4 | $390K | Buy |
+28,400
| New | +$390K | 0.02% | 379 |
|