O'Shaughnessy Asset Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
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|
2025
Q1 | $1.5M | Sell |
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|
2024
Q4 | $1.86M | Sell |
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|
2024
Q3 | $2.07M | Buy |
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|
2024
Q2 | $1.99M | Sell |
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|
2024
Q1 | $2.56M | Buy |
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|
2023
Q4 | $1.85M | Buy |
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|
2023
Q3 | $997K | Buy |
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|
2023
Q2 | $552K | Buy |
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|
2023
Q1 | $360K | Buy |
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|
2022
Q4 | $261K | Buy |
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|
2022
Q3 | $240K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2K | Sell |
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|
2020
Q4 | $3K | Sell |
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|
2020
Q3 | $78K | Sell |
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|
2020
Q2 | $96K | Buy |
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|
2020
Q1 | $81K | Sell |
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|
2019
Q4 | $138K | Buy |
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|
2019
Q3 | $101K | Buy |
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|
2019
Q2 | $24K | Hold |
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|
2019
Q1 | $26K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $24K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $7K | Sell |
|
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|
2015
Q1 | $1.64M | Sell |
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|
2014
Q4 | $2.14M | Sell |
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|
2014
Q3 | $2.05M | Sell |
|
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|
2014
Q2 | $2.16M | Buy |
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|
2014
Q1 | $496K | Sell |
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|
2013
Q4 | $476K | Sell |
|
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|
2013
Q3 | $581K | Sell |
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|
2013
Q2 | $536K | Buy |
|