Fidelity Investments’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 | $2.69M | Sell |
221,421
-1,599,479
| -88% | -$19.4M | ﹤0.01% | 2386 |
|
|
2025
Q1 | $22.2M | Sell |
1,820,900
-2,026,647
| -53% | -$24.7M | ﹤0.01% | 1641 |
|
|
2024
Q4 | $49.3M | Sell |
3,847,547
-97,927
| -2% | -$1.25M | ﹤0.01% | 1389 |
|
|
2024
Q3 | $61.3M | Sell |
3,945,474
-219,837
| -5% | -$3.41M | ﹤0.01% | 1291 |
|
|
2024
Q2 | $42.6M | Sell |
4,165,311
-48,502
| -1% | -$496K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $46.7M | Sell |
4,213,813
-288,089
| -6% | -$3.19M | ﹤0.01% | 1350 |
|
|
2023
Q4 | $49.3M | Buy |
4,501,902
+843,302
| +23% | +$9.24M | ﹤0.01% | 1293 |
|
|
2023
Q3 | $23.5M | Sell |
3,658,600
-17,918
| -0.5% | -$115K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $22.9M | Sell |
3,676,518
-1,062,471
| -22% | -$6.61M | ﹤0.01% | 1591 |
|
|
2023
Q1 | $33.6M | Buy |
4,738,989
+70,314
| +2% | +$498K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $37.2M | Sell |
4,668,675
-923,850
| -17% | -$7.36M | ﹤0.01% | 1366 |
|
|
2022
Q3 | $45.1M | Buy |
5,592,525
+897,748
| +19% | +$7.24M | ﹤0.01% | 1282 |
|
|
2022
Q2 | $45.4M | Buy |
4,694,777
+277,301
| +6% | +$2.68M | ﹤0.01% | 1311 |
|
|
2022
Q1 | $70.3M | Sell |
4,417,476
-578,150
| -12% | -$9.2M | 0.01% | 1248 |
|
|
2021
Q4 | $93.4M | Sell |
4,995,626
-125,709
| -2% | -$2.35M | 0.01% | 1127 |
|
|
2021
Q3 | $73.3M | Buy |
5,121,335
+40,480
| +0.8% | +$579K | 0.01% | 1250 |
|
|
2021
Q2 | $61M | Buy |
5,080,855
+481,240
| +10% | +$5.78M | ﹤0.01% | 1344 |
|
|
2021
Q1 | $46M | Buy |
4,599,615
+1,459,854
| +46% | +$14.6M | ﹤0.01% | 1441 |
|
|
2020
Q4 | $22.9M | Buy |
3,139,761
+3,139,139
| +504,685% | +$22.9M | ﹤0.01% | 1662 |
|
|
2020
Q3 | $3K | Sell |
622
-1,013,735
| -100% | -$4.89M | ﹤0.01% | 3409 |
|
|
2020
Q2 | $4.93M | Buy |
1,014,357
+692,003
| +215% | +$3.36M | ﹤0.01% | 2059 |
|
|
2020
Q1 | $1.37M | Buy |
322,354
+246,479
| +325% | +$1.05M | ﹤0.01% | 2262 |
|
|
2019
Q4 | $1.02M | Buy |
75,875
+69,716
| +1,132% | +$938K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $56K | Buy |
6,159
+4,590
| +293% | +$41.7K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $14K | Sell |
1,569
-96
| -6% | -$857 | ﹤0.01% | 3161 |
|
|
2019
Q1 | $13K | Sell |
1,665
-218,977
| -99% | -$1.71M | ﹤0.01% | 3073 |
|
|
2018
Q4 | $1.77M | Buy |
+220,642
| New | +$1.77M | ﹤0.01% | 2306 |
|