Man Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43M | Sell |
2,238
-2,381
| -52% | -$1.54M | ﹤0.01% | 1706 |
|
|
2025
Q4 | $3.17M | Sell |
4,619
-6,017
| -57% | -$4.59M | 0.01% | 1268 |
|
|
2025
Q3 | $8.81M | Buy |
10,636
+3,400
| +47% | +$2.62M | 0.02% | 854 |
|
|
2025
Q2 | $5M | Buy |
7,236
+3,058
| +73% | +$1.9M | 0.01% | 1059 |
|
|
2025
Q1 | $2.37M | Buy |
4,178
+1,306
| +45% | +$688K | 0.01% | 1298 |
|
|
2024
Q4 | $1.52M | Sell |
2,872
-3,008
| -51% | -$1.61M | ﹤0.01% | 1394 |
|
|
2024
Q3 | $3.25M | Sell |
5,880
-7,255
| -55% | -$3.97M | 0.01% | 1162 |
|
|
2024
Q2 | $6.77M | Buy |
13,135
+2,123
| +19% | +$1.18M | 0.02% | 882 |
|
|
2024
Q1 | $6.99M | Buy |
11,012
+5,161
| +88% | +$3.09M | 0.02% | 847 |
|
|
2023
Q4 | $3.19M | Buy |
+5,851
| New | +$2.94M | 0.01% | 1127 |
|
|
2023
Q3 | – | Sell |
-644
| Closed | -$291K | – | 1305 |
|
|
2023
Q2 | $259K | Buy |
+644
| New | +$251K | ﹤0.01% | 1762 |
|
|
2022
Q4 | – | Sell |
-1,271
| Closed | -$382K | – | 2129 |
|
|
2022
Q3 | $382K | Buy |
+1,271
| New | +$381K | ﹤0.01% | 1599 |
|
|
2022
Q2 | – | Sell |
-2,495
| Closed | -$806K | – | 1260 |
|
|
2022
Q1 | $809K | Buy |
2,495
+586
| +31% | +$192K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $654K | Sell |
1,909
-282
| -13% | -$97.3K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $742K | Buy |
2,191
+130
| +6% | +$42.6K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $664K | Sell |
2,061
-21
| -1% | -$7.34K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $791K | Sell |
2,082
-1,475
| -41% | -$590K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $1.42M | Sell |
3,557
-1,588
| -31% | -$591K | 0.01% | 1310 |
|
|
2020
Q3 | $1.76M | Buy |
5,145
+953
| +23% | +$362K | 0.01% | 1230 |
|
|
2020
Q2 | $1.68M | Sell |
4,192
-6,521
| -61% | -$2.69M | 0.01% | 1121 |
|
|
2020
Q1 | $4.1M | Sell |
10,713
-9,728
| -48% | -$4.1M | 0.03% | 569 |
|
|
2019
Q4 | $9.95M | Buy |
20,441
+13,859
| +211% | +$6.67M | 0.03% | 696 |
|
|
2019
Q3 | $3.11M | Buy |
6,582
+2,267
| +53% | +$1.01M | 0.01% | 1090 |
|
|
2019
Q2 | $1.73M | Sell |
4,315
-3,468
| -45% | -$1.43M | 0.01% | 1350 |
|
|
2019
Q1 | $3.37M | Buy |
7,783
+7,363
| +1,753% | +$3.11M | 0.01% | 1112 |
|
|
2018
Q4 | $173K | Buy |
+420
| New | +$166K | ﹤0.01% | 1818 |
|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$1.12M | – | 2190 |
|
|
2018
Q1 | $1.12M | Buy |
+2,800
| New | +$1.14M | 0.01% | 1480 |
|
Other funds holding NEU
LCOV
VPM
VCM
