Janus Henderson Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Hold |
3,583
| – | – | ﹤0.01% | 1191 |
|
|
2025
Q1 | $1.98M | Hold |
3,583
| – | – | ﹤0.01% | 1282 |
|
|
2024
Q4 | $1.89M | Buy |
3,583
+500
| +16% | +$264K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $1.7M | Sell |
3,083
-130
| -4% | -$71.7K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $1.65M | Sell |
3,213
-35
| -1% | -$18K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $2.06M | Buy |
3,248
+1
| +0% | +$635 | ﹤0.01% | 1282 |
|
|
2023
Q4 | $1.77M | Sell |
3,247
-7
| -0.2% | -$3.83K | ﹤0.01% | 1317 |
|
|
2023
Q3 | $1.48M | Hold |
3,254
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q2 | $1.31M | Sell |
3,254
-5
| -0.2% | -$2.01K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $1.19M | Buy |
3,259
+1,792
| +122% | +$654K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $456K | Buy |
1,467
+1
| +0.1% | +$311 | ﹤0.01% | 1756 |
|
|
2022
Q3 | $441K | Sell |
1,466
-13
| -0.9% | -$3.91K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $444K | Sell |
1,479
-290
| -16% | -$87.1K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $573K | Sell |
1,769
-2
| -0.1% | -$648 | ﹤0.01% | 1818 |
|
|
2021
Q4 | $607K | Buy |
1,771
+757
| +75% | +$259K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $344K | Sell |
1,014
-7,685
| -88% | -$2.61M | ﹤0.01% | 1820 |
|
|
2021
Q2 | $2.8M | Sell |
8,699
-118,087
| -93% | -$38M | ﹤0.01% | 1183 |
|
|
2021
Q1 | $48.2M | Sell |
126,786
-143,072
| -53% | -$54.4M | 0.02% | 564 |
|
|
2020
Q4 | $107M | Sell |
269,858
-20,390
| -7% | -$8.12M | 0.05% | 341 |
|
|
2020
Q3 | $99.4M | Buy |
290,248
+32,975
| +13% | +$11.3M | 0.05% | 327 |
|
|
2020
Q2 | $103M | Sell |
257,273
-68,604
| -21% | -$27.5M | 0.06% | 310 |
|
|
2020
Q1 | $125M | Buy |
325,877
+43,201
| +15% | +$16.5M | 0.09% | 244 |
|
|
2019
Q4 | $138M | Sell |
282,676
-3,120
| -1% | -$1.52M | 0.07% | 287 |
|
|
2019
Q3 | $135M | Sell |
285,796
-76,427
| -21% | -$36.1M | 0.07% | 292 |
|
|
2019
Q2 | $145M | Sell |
362,223
-17,712
| -5% | -$7.1M | 0.08% | 279 |
|
|
2019
Q1 | $165M | Sell |
379,935
-20,041
| -5% | -$8.69M | 0.09% | 258 |
|
|
2018
Q4 | $165M | Buy |
399,976
+30,420
| +8% | +$12.5M | 0.11% | 242 |
|
|
2018
Q3 | $150M | Buy |
369,556
+86,858
| +31% | +$35.2M | 0.08% | 295 |
|
|
2018
Q2 | $114M | Buy |
282,698
+62,897
| +29% | +$25.4M | 0.07% | 348 |
|
|
2018
Q1 | $88.3M | Buy |
+219,801
| New | +$88.3M | 0.05% | 398 |
|