Fidelity Investments’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2
| Closed | -$23 | – | 5571 |
|
|
2024
Q4 | $23 | Buy |
+2
| New | +$23 | ﹤0.01% | 5349 |
|
|
2024
Q2 | – | Sell |
-17
| Closed | -$216 | – | 5551 |
|
|
2024
Q1 | $216 | Buy |
17
+16
| +1,600% | +$203 | ﹤0.01% | 4907 |
|
|
2023
Q4 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 5276 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5513 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5243 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5312 |
|
|
2022
Q1 | – | Sell |
-161
| Closed | -$2K | – | 5315 |
|
|
2021
Q4 | $2K | Buy |
+161
| New | +$2K | ﹤0.01% | 4029 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4803 |
|
|
2021
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4671 |
|
|
2021
Q1 | $0 | Sell |
2
-49
| -96% | – | ﹤0.01% | 4362 |
|
|
2020
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 3714 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$14K | – | 3892 |
|
|
2020
Q2 | $14K | Buy |
1,500
+1,499
| +149,900% | +$14K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4048 |
|
|
2019
Q4 | – | Sell |
-21
| Closed | – | – | 4109 |
|
|
2019
Q3 | $0 | Buy |
21
+20
| +2,000% | – | ﹤0.01% | 4087 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4034 |
|
|
2019
Q1 | $0 | Sell |
1
-340
| -100% | – | ﹤0.01% | 4010 |
|
|
2018
Q4 | $4K | Buy |
341
+339
| +16,950% | +$3.98K | ﹤0.01% | 3230 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3708 |
|