Macquarie Group’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,640,022
| Closed | -$49.2M | – | 1279 |
|
|
2025
Q3 | $49.2M | Buy |
2,640,022
+2,111,085
| +399% | +$34.3M | 0.06% | 425 |
|
|
2025
Q2 | $6.43M | Buy |
+528,937
| New | +$5.92M | 0.01% | 919 |
|
|
2024
Q2 | – | Sell |
-403,555
| Closed | -$4.47M | – | 2055 |
|
|
2024
Q1 | $4.47M | Sell |
403,555
-12,229
| -3% | -$128K | 0.01% | 995 |
|
|
2023
Q4 | $4.56M | Sell |
415,784
-46,351
| -10% | -$350K | 0.01% | 991 |
|
|
2023
Q3 | $2.97M | Sell |
462,135
-5,603
| -1% | -$38.8K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $2.91M | Buy |
467,738
+64,564
| +16% | +$398K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $2.85M | Sell |
403,174
-11,764
| -3% | -$94.3K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $3.31M | Sell |
414,938
-54,976
| -12% | -$458K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $3.81M | Sell |
469,914
-3,251
| -0.7% | -$33.5K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $4.58M | Hold |
473,165
| – | – | 0.01% | 1059 |
|
|
2022
Q1 | $7.53K | Sell |
473,165
-67,598
| -13% | -$1.1M | 0.01% | 1004 |
|
|
2021
Q4 | $10.1M | Sell |
540,763
-23,163
| -4% | -$369K | 0.01% | 930 |
|
|
2021
Q3 | $8.07M | Buy |
563,926
+37,939
| +7% | +$489K | 0.01% | 978 |
|
|
2021
Q2 | $6.32M | Buy |
525,987
+25,786
| +5% | +$309K | 0.01% | 1058 |
|
|
2021
Q1 | $5M | Buy |
500,201
+89,513
| +22% | +$802K | 0.01% | 907 |
|
|
2020
Q4 | $2.99M | Buy |
410,688
+403,800
| +5,862% | +$2.5M | ﹤0.01% | 990 |
|
|
2020
Q3 | $30K | Hold |
6,888
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q2 | $33K | Hold |
6,888
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q1 | $29K | Hold |
6,888
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q4 | $93K | Sell |
6,888
-17,747
| -72% | -$207K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $223K | Sell |
24,635
-17,200
| -41% | -$160K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $376K | Buy |
41,835
+29,770
| +247% | +$251K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $101K | Buy |
+12,065
| New | +$114K | ﹤0.01% | 1531 |
|
Other funds holding NMRK
ECP
WHG
NAMI
N
