Ensign Peak Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.86M | Buy |
7,588
+1,389
| +22% | +$901K | 0.01% | 537 |
|
|
2025
Q4 | $4.26M | Buy |
6,199
+2,425
| +64% | +$1.85M | 0.01% | 548 |
|
|
2025
Q3 | $3.13M | Buy |
3,774
+1,165
| +45% | +$897K | 0.01% | 697 |
|
|
2025
Q2 | $1.8M | Hold |
2,609
| – | – | ﹤0.01% | 943 |
|
|
2025
Q1 | $1.48M | Sell |
2,609
-293
| -10% | -$154K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $1.53M | Sell |
2,902
-2,427
| -46% | -$1.3M | ﹤0.01% | 1077 |
|
|
2024
Q3 | $2.94M | Sell |
5,329
-3,195
| -37% | -$1.75M | 0.01% | 791 |
|
|
2024
Q2 | $4.39M | Buy |
8,524
+1,390
| +19% | +$773K | 0.01% | 656 |
|
|
2024
Q1 | $4.53M | Buy |
7,134
+4,393
| +160% | +$2.63M | 0.01% | 653 |
|
|
2023
Q4 | $1.5M | Buy |
2,741
+1,000
| +57% | +$503K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $792K | Hold |
1,741
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q2 | $700K | Hold |
1,741
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q1 | $635K | Buy |
1,741
+750
| +76% | +$260K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $308K | Sell |
991
-1,700
| -63% | -$523K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $810K | Hold |
2,691
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q2 | $810K | Hold |
2,691
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q1 | $873K | Hold |
2,691
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q4 | $922K | Sell |
2,691
-4,010
| -60% | -$1.38M | ﹤0.01% | 1343 |
|
|
2021
Q3 | $2.27M | Hold |
6,701
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q2 | $2.16M | Buy |
6,701
+600
| +10% | +$210K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $2.32M | Buy |
6,101
+700
| +13% | +$280K | 0.01% | 1037 |
|
|
2020
Q4 | $2.15M | Sell |
5,401
-700
| -11% | -$261K | ﹤0.01% | 1023 |
|
|
2020
Q3 | $2.09M | Sell |
6,101
-760
| -11% | -$289K | 0.01% | 950 |
|
|
2020
Q2 | $2.75M | Buy |
6,861
+660
| +11% | +$272K | 0.01% | 808 |
|
|
2020
Q1 | $2.37M | Buy |
6,201
+100
| +2% | +$42.2K | 0.01% | 761 |
|
|
2019
Q4 | $2.97M | Buy |
+6,101
| New | +$2.94M | 0.01% | 856 |
|
Other funds holding NEU
LCOV
VPM
VCM
