LSV Asset Management’s NewtekOne NEWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
111,300
+10,772
| +11% | +$121K | ﹤0.01% | 595 |
|
|
2025
Q1 | $1.2M | Buy |
100,528
+77,528
| +337% | +$927K | ﹤0.01% | 605 |
|
|
2024
Q4 | $294K | Buy |
+23,000
| New | +$294K | ﹤0.01% | 726 |
|
|
2021
Q4 | – | Sell |
-27,875
| Closed | -$772K | – | 908 |
|
|
2021
Q3 | $772K | Sell |
27,875
-148,130
| -84% | -$4.1M | ﹤0.01% | 738 |
|
|
2021
Q2 | $6.15M | Sell |
176,005
-20,301
| -10% | -$709K | 0.01% | 524 |
|
|
2021
Q1 | $5.24M | Sell |
196,306
-20,799
| -10% | -$555K | 0.01% | 560 |
|
|
2020
Q4 | $4.27M | Hold |
217,105
| – | – | 0.01% | 589 |
|
|
2020
Q3 | $4.03M | Sell |
217,105
-32,593
| -13% | -$605K | 0.01% | 563 |
|
|
2020
Q2 | $4.55M | Sell |
249,698
-33,614
| -12% | -$612K | 0.01% | 554 |
|
|
2020
Q1 | $3.74M | Sell |
283,312
-3,133
| -1% | -$41.4K | 0.01% | 540 |
|
|
2019
Q4 | $6.49M | Buy |
286,445
+18,019
| +7% | +$408K | 0.01% | 532 |
|
|
2019
Q3 | $6.06M | Sell |
268,426
-900
| -0.3% | -$20.3K | 0.01% | 534 |
|
|
2019
Q2 | $6.19M | Sell |
269,326
-2,400
| -0.9% | -$55.2K | 0.01% | 530 |
|
|
2019
Q1 | $5.34M | Sell |
271,726
-1,200
| -0.4% | -$23.6K | 0.01% | 552 |
|
|
2018
Q4 | $4.76M | Sell |
272,926
-4,480
| -2% | -$78.1K | 0.01% | 575 |
|
|
2018
Q3 | $5.81M | Sell |
277,406
-3,787
| -1% | -$79.3K | 0.01% | 586 |
|
|
2018
Q2 | $5.6M | Sell |
281,193
-1,300
| -0.5% | -$25.9K | 0.01% | 586 |
|
|
2018
Q1 | $5.1M | Sell |
282,493
-1,200
| -0.4% | -$21.7K | 0.01% | 592 |
|
|
2017
Q4 | $5.25M | Sell |
283,693
-4,100
| -1% | -$75.8K | 0.01% | 583 |
|
|
2017
Q3 | $5.13M | Sell |
287,793
-161
| -0.1% | -$2.87K | 0.01% | 587 |
|
|
2017
Q2 | $4.69M | Hold |
287,954
| – | – | 0.01% | 573 |
|
|
2017
Q1 | $4.89M | Buy |
287,954
+114,906
| +66% | +$1.95M | 0.01% | 565 |
|
|
2016
Q4 | $2.75M | Buy |
173,048
+91,922
| +113% | +$1.46M | 0.01% | 659 |
|
|
2016
Q3 | $1.16M | Hold |
81,126
| – | – | ﹤0.01% | 752 |
|
|
2016
Q2 | $1.03M | Hold |
81,126
| – | – | ﹤0.01% | 764 |
|
|
2016
Q1 | $1.01M | Hold |
81,126
| – | – | ﹤0.01% | 742 |
|
|
2015
Q4 | $1.16M | Buy |
81,126
+14,280
| +21% | +$204K | ﹤0.01% | 725 |
|
|
2015
Q3 | $1.1M | Buy |
66,846
+62,706
| +1,515% | +$1.03M | ﹤0.01% | 707 |
|
|
2015
Q2 | $73K | Hold |
4,140
| – | – | ﹤0.01% | 913 |
|
|
2015
Q1 | $68K | Hold |
4,140
| – | – | ﹤0.01% | 867 |
|
|
2014
Q4 | $61K | Buy |
+4,140
| New | +$61K | ﹤0.01% | 893 |
|