Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $842K | Hold |
69,321
| – | – | ﹤0.01% | 492 |
|
|
2025
Q1 | $844K | Buy |
69,321
+15,128
| +28% | +$184K | ﹤0.01% | 471 |
|
|
2024
Q4 | $694K | Buy |
54,193
+36,859
| +213% | +$472K | ﹤0.01% | 479 |
|
|
2024
Q3 | $269K | Buy |
+17,334
| New | +$269K | ﹤0.01% | 530 |
|
|
2022
Q4 | – | Sell |
-206,814
| Closed | -$1.67M | – | 759 |
|
|
2022
Q3 | $1.67M | Sell |
206,814
-477,586
| -70% | -$3.85M | 0.01% | 442 |
|
|
2022
Q2 | $6.62M | Sell |
684,400
-48,400
| -7% | -$468K | 0.04% | 314 |
|
|
2022
Q1 | $11.7M | Sell |
732,800
-52,800
| -7% | -$841K | 0.06% | 237 |
|
|
2021
Q4 | $14.7M | Sell |
785,600
-54,700
| -7% | -$1.02M | 0.07% | 203 |
|
|
2021
Q3 | $12M | Sell |
840,300
-13,000
| -2% | -$186K | 0.06% | 224 |
|
|
2021
Q2 | $10.2M | Sell |
853,300
-21,200
| -2% | -$255K | 0.05% | 248 |
|
|
2021
Q1 | $8.75M | Sell |
874,500
-58,600
| -6% | -$586K | 0.05% | 248 |
|
|
2020
Q4 | $6.8M | Sell |
933,100
-1,087,300
| -54% | -$7.93M | 0.04% | 250 |
|
|
2020
Q3 | $8.73M | Sell |
2,020,400
-118,700
| -6% | -$513K | 0.06% | 169 |
|
|
2020
Q2 | $10.4M | Sell |
2,139,100
-219,090
| -9% | -$1.06M | 0.08% | 148 |
|
|
2020
Q1 | $10M | Buy |
2,358,190
+592,600
| +34% | +$2.52M | 0.08% | 136 |
|
|
2019
Q4 | $23.8M | Buy |
1,765,590
+723,390
| +69% | +$9.73M | 0.16% | 102 |
|
|
2019
Q3 | $9.44M | Buy |
1,042,200
+1,010,400
| +3,177% | +$9.15M | 0.07% | 193 |
|
|
2019
Q2 | $286K | Buy |
+31,800
| New | +$286K | ﹤0.01% | 655 |
|