Geode Capital Management’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 | $46.5M | Buy |
3,823,432
+213,941
| +6% | +$2.6M | ﹤0.01% | 1467 |
|
|
2025
Q1 | $43.9M | Buy |
3,609,491
+80,913
| +2% | +$985K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $45.2M | Sell |
3,528,578
-26,289
| -0.7% | -$337K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $55.2M | Buy |
3,554,867
+190,974
| +6% | +$2.97M | ﹤0.01% | 1364 |
|
|
2024
Q2 | $34.4M | Buy |
3,363,893
+161,572
| +5% | +$1.65M | ﹤0.01% | 1613 |
|
|
2024
Q1 | $35.5M | Buy |
3,202,321
+64,018
| +2% | +$710K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $34.4M | Buy |
3,138,303
+115,537
| +4% | +$1.27M | ﹤0.01% | 1581 |
|
|
2023
Q3 | $19.4M | Buy |
3,022,766
+62,427
| +2% | +$401K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $18.4M | Sell |
2,960,339
-27,318
| -0.9% | -$170K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $21.2M | Buy |
2,987,657
+129,532
| +5% | +$917K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $22.8M | Sell |
2,858,125
-13,786
| -0.5% | -$110K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $23.1M | Sell |
2,871,911
-755,739
| -21% | -$6.09M | ﹤0.01% | 1630 |
|
|
2022
Q2 | $35.1M | Buy |
3,627,650
+194,533
| +6% | +$1.88M | 0.01% | 1361 |
|
|
2022
Q1 | $54.7M | Buy |
3,433,117
+253,532
| +8% | +$4.04M | 0.01% | 1187 |
|
|
2021
Q4 | $59.5M | Buy |
3,179,585
+3,033
| +0.1% | +$56.7K | 0.01% | 1180 |
|
|
2021
Q3 | $45.5M | Sell |
3,176,552
-391,802
| -11% | -$5.61M | 0.01% | 1358 |
|
|
2021
Q2 | $42.9M | Buy |
3,568,354
+100,975
| +3% | +$1.21M | 0.01% | 1436 |
|
|
2021
Q1 | $34.7M | Buy |
3,467,379
+311,492
| +10% | +$3.12M | 0.01% | 1502 |
|
|
2020
Q4 | $23M | Buy |
3,155,887
+493,842
| +19% | +$3.6M | ﹤0.01% | 1635 |
|
|
2020
Q3 | $11.5M | Sell |
2,662,045
-48,981
| -2% | -$212K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $13.2M | Buy |
2,711,026
+45,416
| +2% | +$221K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $11.3M | Sell |
2,665,610
-154,092
| -5% | -$655K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $37.9M | Buy |
2,819,702
+621,587
| +28% | +$8.36M | 0.01% | 1121 |
|
|
2019
Q3 | $19.9M | Buy |
2,198,115
+115,256
| +6% | +$1.04M | ﹤0.01% | 1491 |
|
|
2019
Q2 | $18.7M | Buy |
2,082,859
+101,883
| +5% | +$915K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $16.5M | Buy |
1,980,976
+32,414
| +2% | +$270K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $15.6M | Buy |
1,948,562
+1,267,507
| +186% | +$10.2M | ﹤0.01% | 1455 |
|
|
2018
Q3 | $7.62M | Sell |
681,055
-417,531
| -38% | -$4.67M | ﹤0.01% | 2100 |
|
|
2018
Q2 | $15.6M | Buy |
1,098,586
+308,109
| +39% | +$4.38M | ﹤0.01% | 1540 |
|
|
2018
Q1 | $12M | Buy |
790,477
+765,477
| +3,062% | +$11.6M | ﹤0.01% | 1635 |
|
|
2017
Q4 | $397K | Buy |
+25,000
| New | +$397K | ﹤0.01% | 3446 |
|