Jupiter Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,806
| Closed | -$3.76M | – | 446 |
|
|
2024
Q3 | $3.76M | Hold |
6,806
| – | – | 0.03% | 292 |
|
|
2024
Q2 | $3.51M | Buy |
+6,806
| New | +$3.51M | 0.03% | 289 |
|
|
2021
Q3 | – | Sell |
-8,749
| Closed | -$2.82M | – | 617 |
|
|
2021
Q2 | $2.82M | Sell |
8,749
-2,181
| -20% | -$702K | 0.03% | 363 |
|
|
2021
Q1 | $4.15M | Hold |
10,930
| – | – | 0.04% | 343 |
|
|
2020
Q4 | $4.36M | Sell |
10,930
-1,230
| -10% | -$491K | 0.04% | 334 |
|
|
2020
Q3 | $4.16M | Buy |
+12,160
| New | +$4.16M | 0.04% | 319 |
|