Engineers Gate Manager’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
2,479
+1,288
| +108% | +$890K | 0.02% | 813 |
|
|
2025
Q1 | $675K | Sell |
1,191
-1,178
| -50% | -$667K | 0.01% | 1295 |
|
|
2024
Q4 | $1.25M | Sell |
2,369
-2,297
| -49% | -$1.21M | 0.02% | 868 |
|
|
2024
Q3 | $2.58M | Buy |
4,666
+1,723
| +59% | +$951K | 0.05% | 531 |
|
|
2024
Q2 | $1.52M | Buy |
+2,943
| New | +$1.52M | 0.03% | 690 |
|
|
2024
Q1 | – | Sell |
-1,556
| Closed | -$849K | – | 2173 |
|
|
2023
Q4 | $849K | Buy |
1,556
+702
| +82% | +$383K | 0.02% | 890 |
|
|
2023
Q3 | $389K | Sell |
854
-458
| -35% | -$208K | 0.01% | 1193 |
|
|
2023
Q2 | $528K | Buy |
+1,312
| New | +$528K | 0.02% | 1019 |
|
|
2022
Q4 | – | Sell |
-4,062
| Closed | -$1.22M | – | 1912 |
|
|
2022
Q3 | $1.22M | Sell |
4,062
-544
| -12% | -$164K | 0.08% | 358 |
|
|
2022
Q2 | $1.39M | Buy |
+4,606
| New | +$1.39M | 0.05% | 516 |
|
|
2022
Q1 | – | Sell |
-777
| Closed | -$266K | – | 2162 |
|
|
2021
Q4 | $266K | Buy |
+777
| New | +$266K | 0.01% | 1480 |
|
|
2020
Q4 | – | Sell |
-665
| Closed | -$228K | – | 1882 |
|
|
2020
Q3 | $228K | Sell |
665
-2,117
| -76% | -$726K | 0.01% | 1377 |
|
|
2020
Q2 | $1.11M | Buy |
+2,782
| New | +$1.11M | 0.06% | 558 |
|
|
2020
Q1 | – | Sell |
-2,227
| Closed | -$1.08M | – | 1813 |
|
|
2019
Q4 | $1.08M | Buy |
2,227
+1,515
| +213% | +$737K | 0.05% | 592 |
|
|
2019
Q3 | $336K | Sell |
712
-7,696
| -92% | -$3.63M | 0.02% | 959 |
|
|
2019
Q2 | $3.37M | Buy |
+8,408
| New | +$3.37M | 0.19% | 155 |
|