Gotham Asset 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 | $16.3M | Buy |
23,584
+11,696
| +98% | +$8.08M | 0.1% | 284 |
|
|
2025
Q1 | $6.73M | Buy |
11,888
+4,427
| +59% | +$2.51M | 0.06% | 458 |
|
|
2024
Q4 | $3.94M | Sell |
7,461
-6,817
| -48% | -$3.6M | 0.04% | 566 |
|
|
2024
Q3 | $7.88M | Sell |
14,278
-1,838
| -11% | -$1.01M | 0.08% | 363 |
|
|
2024
Q2 | $8.31M | Buy |
16,116
+1,869
| +13% | +$964K | 0.11% | 258 |
|
|
2024
Q1 | $9.04M | Buy |
14,247
+1,675
| +13% | +$1.06M | 0.14% | 162 |
|
|
2023
Q4 | $6.86M | Buy |
12,572
+1,377
| +12% | +$752K | 0.13% | 184 |
|
|
2023
Q3 | $5.09M | Buy |
11,195
+3,104
| +38% | +$1.41M | 0.11% | 252 |
|
|
2023
Q2 | $3.25M | Buy |
8,091
+7,106
| +721% | +$2.86M | 0.07% | 392 |
|
|
2023
Q1 | $360K | Buy |
+985
| New | +$360K | 0.01% | 1072 |
|
|
2022
Q4 | – | Sell |
-861
| Closed | -$259K | – | 1284 |
|
|
2022
Q3 | $259K | Buy |
+861
| New | +$259K | 0.01% | 1021 |
|
|
2021
Q4 | – | Sell |
-678
| Closed | -$230K | – | 1203 |
|
|
2021
Q3 | $230K | Buy |
+678
| New | +$230K | 0.01% | 928 |
|
|
2021
Q1 | – | Sell |
-2,177
| Closed | -$867K | – | 1052 |
|
|
2020
Q4 | $867K | Sell |
2,177
-625
| -22% | -$249K | 0.03% | 577 |
|
|
2020
Q3 | $959K | Sell |
2,802
-4,331
| -61% | -$1.48M | 0.03% | 550 |
|
|
2020
Q2 | $2.86M | Buy |
7,133
+274
| +4% | +$110K | 0.09% | 295 |
|
|
2020
Q1 | $2.63M | Sell |
6,859
-3,132
| -31% | -$1.2M | 0.07% | 356 |
|
|
2019
Q4 | $4.86M | Buy |
9,991
+3,184
| +47% | +$1.55M | 0.09% | 275 |
|
|
2019
Q3 | $3.21M | Buy |
6,807
+4,703
| +224% | +$2.22M | 0.06% | 363 |
|
|
2019
Q2 | $844K | Buy |
2,104
+1,048
| +99% | +$420K | 0.01% | 674 |
|
|
2019
Q1 | $458K | Buy |
+1,056
| New | +$458K | 0.01% | 873 |
|
|
2018
Q4 | – | Sell |
-647
| Closed | -$262K | – | 1060 |
|
|
2018
Q3 | $262K | Buy |
+647
| New | +$262K | ﹤0.01% | 855 |
|
|
2015
Q1 | – | Sell |
-615
| Closed | -$248K | – | 986 |
|
|
2014
Q4 | $248K | Buy |
+615
| New | +$248K | ﹤0.01% | 869 |
|
|
2014
Q3 | – | Sell |
-9,260
| Closed | -$3.63M | – | 1046 |
|
|
2014
Q2 | $3.63M | Sell |
9,260
-779
| -8% | -$305K | 0.05% | 440 |
|
|
2014
Q1 | $3.92M | Sell |
10,039
-3,356
| -25% | -$1.31M | 0.06% | 407 |
|
|
2013
Q4 | $4.48M | Sell |
13,395
-5,232
| -28% | -$1.75M | 0.11% | 304 |
|
|
2013
Q3 | $5.36M | Buy |
18,627
+9,759
| +110% | +$2.81M | 0.17% | 194 |
|
|
2013
Q2 | $2.33M | Buy |
+8,868
| New | +$2.33M | 0.1% | 311 |
|