Nomura Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7K | Hold |
30
| – | – | ﹤0.01% | 1418 |
|
|
2025
Q1 | $17K | Hold |
30
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q4 | $15.9K | Hold |
30
| – | – | ﹤0.01% | 1436 |
|
|
2024
Q3 | $16.6K | Hold |
30
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q2 | $15.5K | Hold |
30
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q1 | $19K | Buy |
+30
| New | +$19K | ﹤0.01% | 1418 |
|
|
2023
Q1 | – | Sell |
-47
| Closed | -$14.6K | – | 1697 |
|
|
2022
Q4 | $14.6K | Hold |
47
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q3 | $14.1K | Hold |
47
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q2 | $14.1K | Hold |
47
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q1 | $15.2K | Buy |
+47
| New | +$15.2K | ﹤0.01% | 1492 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1177 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1151 |
|
|
2017
Q1 | – | Sell |
-58
| Closed | -$25K | – | 1196 |
|
|
2016
Q4 | $25K | Buy |
+58
| New | +$25K | ﹤0.01% | 1289 |
|