Geode Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
156,613
+26,254
| +20% | +$18.1M | 0.01% | 978 |
|
|
2025
Q1 | $73.9M | Buy |
130,359
+5,972
| +5% | +$3.38M | 0.01% | 1151 |
|
|
2024
Q4 | $65.7M | Buy |
124,387
+1,733
| +1% | +$916K | 0.01% | 1256 |
|
|
2024
Q3 | $67.7M | Sell |
122,654
-14,527
| -11% | -$8.02M | 0.01% | 1245 |
|
|
2024
Q2 | $70.7M | Sell |
137,181
-182
| -0.1% | -$93.9K | 0.01% | 1132 |
|
|
2024
Q1 | $87.2M | Buy |
137,363
+21,614
| +19% | +$13.7M | 0.01% | 1000 |
|
|
2023
Q4 | $63.2M | Buy |
115,749
+4,290
| +4% | +$2.34M | 0.01% | 1191 |
|
|
2023
Q3 | $50.7M | Buy |
111,459
+4,780
| +4% | +$2.18M | 0.01% | 1227 |
|
|
2023
Q2 | $42.9M | Buy |
106,679
+16,244
| +18% | +$6.53M | 0.01% | 1353 |
|
|
2023
Q1 | $33M | Buy |
90,435
+1,699
| +2% | +$620K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $27.6M | Buy |
88,736
+2,768
| +3% | +$861K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $25.9M | Buy |
85,968
+1,227
| +1% | +$369K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $25.5M | Sell |
84,741
-2,479
| -3% | -$746K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $28.3M | Sell |
87,220
-15,836
| -15% | -$5.14M | ﹤0.01% | 1656 |
|
|
2021
Q4 | $35.3M | Sell |
103,056
-7,309
| -7% | -$2.5M | ﹤0.01% | 1571 |
|
|
2021
Q3 | $37.4M | Sell |
110,365
-812
| -0.7% | -$275K | 0.01% | 1517 |
|
|
2021
Q2 | $35.8M | Buy |
111,177
+4,834
| +5% | +$1.56M | ﹤0.01% | 1582 |
|
|
2021
Q1 | $40.4M | Buy |
106,343
+6,477
| +6% | +$2.46M | 0.01% | 1396 |
|
|
2020
Q4 | $39.8M | Buy |
99,866
+5,479
| +6% | +$2.18M | 0.01% | 1276 |
|
|
2020
Q3 | $32.3M | Sell |
94,387
-3,006
| -3% | -$1.03M | 0.01% | 1174 |
|
|
2020
Q2 | $39M | Buy |
97,393
+6,466
| +7% | +$2.59M | 0.01% | 1030 |
|
|
2020
Q1 | $34.8M | Sell |
90,927
-5,939
| -6% | -$2.27M | 0.01% | 952 |
|
|
2019
Q4 | $47.1M | Buy |
96,866
+3,390
| +4% | +$1.65M | 0.01% | 976 |
|
|
2019
Q3 | $44.1M | Sell |
93,476
-4,510
| -5% | -$2.13M | 0.01% | 953 |
|
|
2019
Q2 | $39.3M | Buy |
97,986
+7,445
| +8% | +$2.98M | 0.01% | 1030 |
|
|
2019
Q1 | $39.3M | Buy |
90,541
+7,122
| +9% | +$3.09M | 0.01% | 967 |
|
|
2018
Q4 | $34.4M | Buy |
83,419
+5,552
| +7% | +$2.29M | 0.01% | 934 |
|
|
2018
Q3 | $31.6M | Sell |
77,867
-610
| -0.8% | -$247K | 0.01% | 1089 |
|
|
2018
Q2 | $31.7M | Buy |
78,477
+605
| +0.8% | +$245K | 0.01% | 1027 |
|
|
2018
Q1 | $31.3M | Buy |
77,872
+4,371
| +6% | +$1.76M | 0.01% | 974 |
|
|
2017
Q4 | $29.2M | Buy |
73,501
+2,995
| +4% | +$1.19M | 0.01% | 997 |
|
|
2017
Q3 | $30M | Sell |
70,506
-2,147
| -3% | -$914K | 0.01% | 953 |
|
|
2017
Q2 | $33.5M | Buy |
72,653
+3,066
| +4% | +$1.41M | 0.01% | 858 |
|
|
2017
Q1 | $31.5M | Buy |
69,587
+6,514
| +10% | +$2.95M | 0.01% | 858 |
|
|
2016
Q4 | $26.7M | Buy |
63,073
+2,019
| +3% | +$856K | 0.01% | 896 |
|
|
2016
Q3 | $26.2M | Buy |
61,054
+295
| +0.5% | +$127K | 0.01% | 831 |
|
|
2016
Q2 | $25.2M | Buy |
60,759
+2,046
| +3% | +$848K | 0.01% | 805 |
|
|
2016
Q1 | $23.3K | Buy |
58,713
+1,251
| +2% | +$496 | 0.01% | 837 |
|
|
2015
Q4 | $21.9M | Sell |
57,462
-1,364
| -2% | -$519K | 0.01% | 840 |
|
|
2015
Q3 | $21M | Buy |
58,826
+1,477
| +3% | +$527K | 0.01% | 861 |
|
|
2015
Q2 | $25.5M | Buy |
57,349
+600
| +1% | +$266K | 0.01% | 795 |
|
|
2015
Q1 | $27.1M | Sell |
56,749
-2,387
| -4% | -$1.14M | 0.02% | 752 |
|
|
2014
Q4 | $23.9M | Sell |
59,136
-95
| -0.2% | -$38.3K | 0.01% | 761 |
|
|
2014
Q3 | $22.6M | Sell |
59,231
-18
| -0% | -$6.86K | 0.01% | 758 |
|
|
2014
Q2 | $23.2M | Sell |
59,249
-449
| -0.8% | -$176K | 0.02% | 772 |
|
|
2014
Q1 | $23.3M | Buy |
59,698
+7,420
| +14% | +$2.9M | 0.02% | 742 |
|
|
2013
Q4 | $17.5M | Buy |
52,278
+4,978
| +11% | +$1.66M | 0.01% | 857 |
|
|
2013
Q3 | $13.6M | Buy |
47,300
+5,109
| +12% | +$1.47M | 0.01% | 882 |
|
|
2013
Q2 | $11.1M | Buy |
+42,191
| New | +$11.1M | 0.01% | 901 |
|