MAM
Martingale Asset Management’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
19,492
-901
| -4% | -$622K | 0.33% | 106 |
|
|
2025
Q1 | $11.6M | Sell |
20,393
-1,359
| -6% | -$770K | 0.29% | 111 |
|
|
2024
Q4 | $11.5M | Sell |
21,752
-886
| -4% | -$468K | 0.28% | 116 |
|
|
2024
Q3 | $12.5M | Sell |
22,638
-4,632
| -17% | -$2.56M | 0.29% | 112 |
|
|
2024
Q2 | $14.1M | Sell |
27,270
-624
| -2% | -$322K | 0.3% | 114 |
|
|
2024
Q1 | $17.7M | Sell |
27,894
-779
| -3% | -$494K | 0.35% | 108 |
|
|
2023
Q4 | $15.7M | Sell |
28,673
-1,418
| -5% | -$774K | 0.32% | 113 |
|
|
2023
Q3 | $13.7M | Sell |
30,091
-303
| -1% | -$138K | 0.29% | 115 |
|
|
2023
Q2 | $12.2M | Sell |
30,394
-1,020
| -3% | -$410K | 0.24% | 129 |
|
|
2023
Q1 | $11.5M | Sell |
31,414
-2,982
| -9% | -$1.09M | 0.22% | 140 |
|
|
2022
Q4 | $10.7M | Sell |
34,396
-1,221
| -3% | -$380K | 0.21% | 138 |
|
|
2022
Q3 | $10.7M | Sell |
35,617
-140
| -0.4% | -$42.1K | 0.21% | 136 |
|
|
2022
Q2 | $10.8M | Sell |
35,757
-2,110
| -6% | -$635K | 0.2% | 141 |
|
|
2022
Q1 | $12.3M | Sell |
37,867
-235
| -0.6% | -$76.2K | 0.18% | 149 |
|
|
2021
Q4 | $13.1M | Buy |
38,102
+2,648
| +7% | +$908K | 0.17% | 152 |
|
|
2021
Q3 | $12M | Sell |
35,454
-4,050
| -10% | -$1.37M | 0.16% | 152 |
|
|
2021
Q2 | $12.7M | Buy |
39,504
+1,632
| +4% | +$526K | 0.15% | 163 |
|
|
2021
Q1 | $14.4M | Buy |
37,872
+2,621
| +7% | +$997K | 0.17% | 162 |
|
|
2020
Q4 | $14M | Buy |
35,251
+3,393
| +11% | +$1.35M | 0.16% | 153 |
|
|
2020
Q3 | $10.9M | Buy |
31,858
+181
| +0.6% | +$62K | 0.13% | 161 |
|
|
2020
Q2 | $12.7M | Sell |
31,677
-399
| -1% | -$160K | 0.15% | 161 |
|
|
2020
Q1 | $12.3M | Buy |
32,076
+200
| +0.6% | +$76.6K | 0.16% | 167 |
|
|
2019
Q4 | $15.5M | Sell |
31,876
-1,525
| -5% | -$742K | 0.16% | 170 |
|
|
2019
Q3 | $15.8M | Buy |
33,401
+31,601
| +1,756% | +$14.9M | 0.16% | 166 |
|
|
2019
Q2 | $722K | Buy |
1,800
+900
| +100% | +$361K | 0.01% | 825 |
|
|
2019
Q1 | $391K | Buy |
900
+200
| +29% | +$86.9K | ﹤0.01% | 915 |
|
|
2018
Q4 | $289K | Sell |
700
-400
| -36% | -$165K | ﹤0.01% | 924 |
|
|
2018
Q3 | $447K | Sell |
1,100
-2,699
| -71% | -$1.1M | 0.01% | 862 |
|
|
2018
Q2 | $1.54M | Sell |
3,799
-9,602
| -72% | -$3.88M | 0.02% | 630 |
|
|
2018
Q1 | $5.38M | Sell |
13,401
-100
| -0.7% | -$40.2K | 0.07% | 277 |
|
|
2017
Q4 | $5.37M | Sell |
13,501
-199
| -1% | -$79.1K | 0.07% | 279 |
|
|
2017
Q3 | $5.83M | Buy |
13,700
+500
| +4% | +$213K | 0.08% | 268 |
|
|
2017
Q2 | $6.08M | Buy |
13,200
+500
| +4% | +$230K | 0.09% | 244 |
|
|
2017
Q1 | $5.76M | Buy |
12,700
+12,200
| +2,440% | +$5.53M | 0.08% | 256 |
|
|
2016
Q4 | $212K | Buy |
+500
| New | +$212K | ﹤0.01% | 931 |
|