Neuberger Berman Group’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
4,248
+204
| +5% | +$141K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $2.29M | Sell |
4,044
-86
| -2% | -$48.7K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $2.18M | Sell |
4,130
-337
| -8% | -$178K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $2.47M | Sell |
4,467
-636
| -12% | -$351K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $2.63M | Sell |
5,103
-5
| -0.1% | -$2.58K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $3.24M | Buy |
5,108
+568
| +13% | +$360K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $2.48M | Sell |
4,540
-727
| -14% | -$397K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $2.4M | Buy |
5,267
+698
| +15% | +$318K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $1.84M | Buy |
4,569
+668
| +17% | +$269K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $1.42M | Buy |
+3,901
| New | +$1.42M | ﹤0.01% | 1164 |
|
|
2021
Q2 | – | Sell |
-80,630
| Closed | -$30.6M | – | 1802 |
|
|
2021
Q1 | $30.6M | Sell |
80,630
-64,819
| -45% | -$24.6M | 0.03% | 576 |
|
|
2020
Q4 | $57.9M | Sell |
145,449
-5,987
| -4% | -$2.38M | 0.06% | 371 |
|
|
2020
Q3 | $51.7M | Sell |
151,436
-6,383
| -4% | -$2.18M | 0.06% | 362 |
|
|
2020
Q2 | $63.1M | Sell |
157,819
-1,821
| -1% | -$728K | 0.08% | 321 |
|
|
2020
Q1 | $61.1M | Sell |
159,640
-2,791
| -2% | -$1.07M | 0.09% | 284 |
|
|
2019
Q4 | $79M | Sell |
162,431
-4,797
| -3% | -$2.33M | 0.09% | 304 |
|
|
2019
Q3 | $78.9M | Sell |
167,228
-3,383
| -2% | -$1.6M | 0.1% | 293 |
|
|
2019
Q2 | $68.4M | Sell |
170,611
-4,094
| -2% | -$1.64M | 0.08% | 331 |
|
|
2019
Q1 | $75.7M | Sell |
174,705
-4,542
| -3% | -$1.97M | 0.09% | 307 |
|
|
2018
Q4 | $73.9M | Buy |
179,247
+14,355
| +9% | +$5.92M | 0.1% | 283 |
|
|
2018
Q3 | $66.9M | Sell |
164,892
-6,109
| -4% | -$2.48M | 0.08% | 345 |
|
|
2018
Q2 | $69.2M | Sell |
171,001
-6,629
| -4% | -$2.68M | 0.08% | 338 |
|
|
2018
Q1 | $71.4M | Buy |
177,630
+29,104
| +20% | +$11.7M | 0.08% | 322 |
|
|
2017
Q4 | $59M | Buy |
148,526
+63,687
| +75% | +$25.3M | 0.07% | 383 |
|
|
2017
Q3 | $36.1M | Sell |
84,839
-2,586
| -3% | -$1.1M | 0.05% | 472 |
|
|
2017
Q2 | $40.3M | Sell |
87,425
-3,638
| -4% | -$1.68M | 0.05% | 432 |
|
|
2017
Q1 | $41.3M | Sell |
91,063
-459
| -0.5% | -$208K | 0.05% | 426 |
|
|
2016
Q4 | $38.8M | Sell |
91,522
-3,309
| -3% | -$1.4M | 0.05% | 430 |
|
|
2016
Q3 | $40.7M | Sell |
94,831
-2,220
| -2% | -$953K | 0.06% | 429 |
|
|
2016
Q2 | $40.2M | Sell |
97,051
-2,540
| -3% | -$1.05M | 0.06% | 415 |
|
|
2016
Q1 | $39.5M | Sell |
99,591
-2,515
| -2% | -$997K | 0.05% | 422 |
|
|
2015
Q4 | $38.9M | Sell |
102,106
-8,184
| -7% | -$3.12M | 0.05% | 439 |
|
|
2015
Q3 | $39.4M | Sell |
110,290
-21,741
| -16% | -$7.76M | 0.05% | 440 |
|
|
2015
Q2 | $58.6M | Sell |
132,031
-74,668
| -36% | -$33.1M | 0.07% | 375 |
|
|
2015
Q1 | $98.8M | Sell |
206,699
-13,088
| -6% | -$6.25M | 0.11% | 276 |
|
|
2014
Q4 | $88.7M | Sell |
219,787
-21,463
| -9% | -$8.66M | 0.09% | 297 |
|
|
2014
Q3 | $91.9M | Sell |
241,250
-41,891
| -15% | -$16M | 0.09% | 296 |
|
|
2014
Q2 | $111M | Sell |
283,141
-7,373
| -3% | -$2.89M | 0.11% | 275 |
|
|
2014
Q1 | $114M | Sell |
290,514
-43,933
| -13% | -$17.2M | 0.12% | 269 |
|
|
2013
Q4 | $112M | Sell |
334,447
-28,135
| -8% | -$9.4M | 0.11% | 271 |
|
|
2013
Q3 | $104M | Sell |
362,582
-31,956
| -8% | -$9.2M | 0.12% | 273 |
|
|
2013
Q2 | $104M | Buy |
+394,538
| New | +$104M | 0.12% | 248 |
|