Invesco’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 | $19.3M | Sell |
1,584,707
-254,481
| -14% | -$3.09M | ﹤0.01% | 1454 |
|
|
2025
Q1 | $22.4M | Sell |
1,839,188
-70,446
| -4% | -$857K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $24.5M | Sell |
1,909,634
-37,644
| -2% | -$482K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $30.2M | Buy |
1,947,278
+1,664,468
| +589% | +$25.8M | 0.01% | 1265 |
|
|
2024
Q2 | $2.89M | Sell |
282,810
-174,869
| -38% | -$1.79M | ﹤0.01% | 2434 |
|
|
2024
Q1 | $5.08M | Buy |
457,679
+47,025
| +11% | +$522K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $4.5M | Buy |
410,654
+11,569
| +3% | +$127K | ﹤0.01% | 2296 |
|
|
2023
Q3 | $2.57M | Buy |
399,085
+57,828
| +17% | +$372K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $2.12M | Sell |
341,257
-14,443
| -4% | -$89.8K | ﹤0.01% | 2605 |
|
|
2023
Q1 | $2.52M | Buy |
355,700
+156,632
| +79% | +$1.11M | ﹤0.01% | 2544 |
|
|
2022
Q4 | $1.59M | Sell |
199,068
-10,258
| -5% | -$81.8K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $1.69M | Sell |
209,326
-8,641
| -4% | -$69.6K | ﹤0.01% | 2705 |
|
|
2022
Q2 | $2.11M | Sell |
217,967
-74,718
| -26% | -$723K | ﹤0.01% | 2681 |
|
|
2022
Q1 | $4.66M | Sell |
292,685
-151,137
| -34% | -$2.41M | ﹤0.01% | 2402 |
|
|
2021
Q4 | $8.3M | Sell |
443,822
-5,688
| -1% | -$106K | ﹤0.01% | 2117 |
|
|
2021
Q3 | $6.43M | Buy |
449,510
+195,029
| +77% | +$2.79M | ﹤0.01% | 2257 |
|
|
2021
Q2 | $3.06M | Buy |
254,481
+16,892
| +7% | +$203K | ﹤0.01% | 2657 |
|
|
2021
Q1 | $2.38M | Buy |
237,589
+31,913
| +16% | +$319K | ﹤0.01% | 2696 |
|
|
2020
Q4 | $1.5M | Sell |
205,676
-19,037
| -8% | -$139K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $971K | Sell |
224,713
-25,472
| -10% | -$110K | ﹤0.01% | 2824 |
|
|
2020
Q2 | $1.22M | Sell |
250,185
-48,125
| -16% | -$234K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $1.27M | Buy |
298,310
+190,541
| +177% | +$810K | ﹤0.01% | 2614 |
|
|
2019
Q4 | $1.45M | Sell |
107,769
-125,145
| -54% | -$1.68M | ﹤0.01% | 2784 |
|
|
2019
Q3 | $2.11M | Sell |
232,914
-11,263
| -5% | -$102K | ﹤0.01% | 2596 |
|
|
2019
Q2 | $2.19M | Buy |
244,177
+159,542
| +189% | +$1.43M | ﹤0.01% | 2651 |
|
|
2019
Q1 | $706K | Buy |
+84,635
| New | +$706K | ﹤0.01% | 3157 |
|