Panagora 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 | $285K | Hold |
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|
2025
Q1 | $234K | Sell |
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|
2024
Q4 | $225K | Buy |
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|
2024
Q3 | $227K | Hold |
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|
2024
Q2 | $212K | Sell |
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|
2024
Q1 | $282K | Sell |
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|
2023
Q4 | $356K | Sell |
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|
2023
Q3 | $4.67M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.51M | Hold |
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|
2022
Q3 | $2.43M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3.12M | Sell |
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|
2021
Q2 | $2.98M | Buy |
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|
2021
Q1 | $1.79M | Buy |
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|
2020
Q4 | $587K | Sell |
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|
2020
Q3 | $2.07M | Sell |
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|
2020
Q2 | $4.48M | Sell |
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|
2020
Q1 | $5.12M | Buy |
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|
2019
Q4 | $1.25M | Hold |
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|
2019
Q3 | $1.22M | Hold |
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|
2019
Q2 | $1.03M | Buy |
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|
2019
Q1 | $366K | Buy |
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|
2018
Q4 | $82K | Hold |
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|
2018
Q3 | $81K | Hold |
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|
2018
Q2 | $81K | Hold |
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|
2018
Q1 | $80K | Hold |
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|
2017
Q4 | $79K | Hold |
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|
2017
Q3 | $85K | Hold |
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|
2017
Q2 | $92K | Hold |
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|
2017
Q1 | $91K | Hold |
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|
2016
Q4 | $85K | Sell |
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|
2016
Q3 | $236K | Buy |
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|
2016
Q2 | $83K | Hold |
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|
2016
Q1 | $79K | Hold |
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|
2015
Q4 | $76K | Hold |
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|
2015
Q3 | $71K | Hold |
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|
2015
Q2 | $89K | Hold |
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|
2015
Q1 | $96K | Hold |
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|
2014
Q4 | $81K | Hold |
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|
2014
Q3 | $76K | Hold |
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|
2014
Q2 | $78K | Hold |
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|
2014
Q1 | $78K | Hold |
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|
2013
Q4 | $67K | Hold |
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|
2013
Q3 | $58K | Sell |
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|
2013
Q2 | $401K | Buy |
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