INTECH Investment 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 | $884K | Buy |
1,279
+9
| +0.7% | +$6.22K | 0.01% | 1270 |
|
|
2025
Q1 | $719K | Buy |
1,270
+6
| +0.5% | +$3.4K | 0.01% | 1399 |
|
|
2024
Q4 | $668K | Sell |
1,264
-618
| -33% | -$327K | 0.01% | 1390 |
|
|
2024
Q3 | $1.04M | Sell |
1,882
-544
| -22% | -$300K | 0.01% | 789 |
|
|
2024
Q2 | $1.25M | Buy |
+2,426
| New | +$1.25M | 0.02% | 564 |
|
|
2024
Q1 | – | Sell |
-853
| Closed | -$466K | – | 726 |
|
|
2023
Q4 | $466K | Sell |
853
-325
| -28% | -$177K | 0.01% | 562 |
|
|
2023
Q3 | $536K | Hold |
1,178
| – | – | 0.01% | 566 |
|
|
2023
Q2 | $474K | Buy |
1,178
+214
| +22% | +$86.1K | ﹤0.01% | 599 |
|
|
2023
Q1 | $352K | Hold |
964
| – | – | ﹤0.01% | 648 |
|
|
2022
Q4 | $300K | Hold |
964
| – | – | ﹤0.01% | 637 |
|
|
2022
Q3 | $290K | Buy |
+964
| New | +$290K | ﹤0.01% | 634 |
|