NEOS Investment Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
104,009
-45,522
| -30% | -$3.3M | 0.09% | 187 |
|
|
2025
Q1 | $10.7M | Buy |
149,531
+62,426
| +72% | +$4.49M | 0.2% | 99 |
|
|
2024
Q4 | $6.22M | Buy |
87,105
+55,843
| +179% | +$3.99M | 0.15% | 131 |
|
|
2024
Q3 | $2.64M | Buy |
31,262
+11,466
| +58% | +$966K | 0.08% | 225 |
|
|
2024
Q2 | $1.59M | Buy |
19,796
+14,602
| +281% | +$1.17M | 0.07% | 251 |
|
|
2024
Q1 | $454K | Buy |
5,194
+1,666
| +47% | +$146K | 0.03% | 401 |
|
|
2023
Q4 | $283K | Hold |
3,528
| – | – | 0.03% | 403 |
|
|
2023
Q3 | $259K | Buy |
+3,528
| New | +$259K | 0.03% | 301 |
|