Los Angeles Capital 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 | – | Sell |
-601
| Closed | -$340K | – | 1419 |
|
|
2025
Q1 | $340K | Sell |
601
-12,487
| -95% | -$7.07M | ﹤0.01% | 854 |
|
|
2024
Q4 | $6.92M | Sell |
13,088
-7,529
| -37% | -$3.98M | 0.03% | 284 |
|
|
2024
Q3 | $11.4M | Sell |
20,617
-3,016
| -13% | -$1.66M | 0.05% | 239 |
|
|
2024
Q2 | $12.2M | Buy |
23,633
+14,902
| +171% | +$7.68M | 0.04% | 238 |
|
|
2024
Q1 | $5.54M | Sell |
8,731
-19
| -0.2% | -$12.1K | 0.02% | 336 |
|
|
2023
Q4 | $4.78M | Buy |
8,750
+41
| +0.5% | +$22.4K | 0.02% | 338 |
|
|
2023
Q3 | $3.96M | Sell |
8,709
-776
| -8% | -$353K | 0.02% | 338 |
|
|
2023
Q2 | $3.81M | Sell |
9,485
-867
| -8% | -$349K | 0.02% | 369 |
|
|
2023
Q1 | $3.78M | Buy |
10,352
+105
| +1% | +$38.3K | 0.02% | 386 |
|
|
2022
Q4 | $3.19M | Sell |
10,247
-553
| -5% | -$172K | 0.02% | 436 |
|
|
2022
Q3 | $3.25M | Sell |
10,800
-2,988
| -22% | -$899K | 0.02% | 427 |
|
|
2022
Q2 | $4.15M | Sell |
13,788
-44
| -0.3% | -$13.2K | 0.02% | 387 |
|
|
2022
Q1 | $4.49M | Sell |
13,832
-540
| -4% | -$175K | 0.02% | 381 |
|
|
2021
Q4 | $4.93M | Sell |
14,372
-425
| -3% | -$146K | 0.02% | 352 |
|
|
2021
Q3 | $5.01M | Sell |
14,797
-907
| -6% | -$307K | 0.02% | 343 |
|
|
2021
Q2 | $5.06M | Buy |
15,704
+132
| +0.8% | +$42.5K | 0.02% | 387 |
|
|
2021
Q1 | $5.92M | Sell |
15,572
-9,872
| -39% | -$3.75M | 0.03% | 382 |
|
|
2020
Q4 | $10.1M | Sell |
25,444
-1,433
| -5% | -$571K | 0.04% | 279 |
|
|
2020
Q3 | $9.2M | Sell |
26,877
-41,576
| -61% | -$14.2M | 0.04% | 263 |
|
|
2020
Q2 | $27.4M | Buy |
68,453
+829
| +1% | +$332K | 0.13% | 157 |
|
|
2020
Q1 | $25.9M | Sell |
67,624
-2,820
| -4% | -$1.08M | 0.16% | 130 |
|
|
2019
Q4 | $34.3M | Buy |
70,444
+6,031
| +9% | +$2.93M | 0.17% | 129 |
|
|
2019
Q3 | $30.4M | Buy |
+64,413
| New | +$30.4M | 0.16% | 135 |
|
|
2013
Q3 | – | Sell |
-3,041
| Closed | -$798K | – | 1342 |
|
|
2013
Q2 | $798K | Buy |
+3,041
| New | +$798K | 0.01% | 735 |
|