Panagora 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 | $285K | Hold |
413
| – | – | ﹤0.01% | 947 |
|
|
2025
Q1 | $234K | Sell |
413
-13
| -3% | -$7.36K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $225K | Buy |
426
+15
| +4% | +$7.93K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $227K | Hold |
411
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q2 | $212K | Sell |
411
-34
| -8% | -$17.5K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $282K | Sell |
445
-208
| -32% | -$132K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $356K | Sell |
653
-9,601
| -94% | -$5.24M | ﹤0.01% | 1059 |
|
|
2023
Q3 | $4.67M | Buy |
+10,254
| New | +$4.67M | 0.03% | 311 |
|
|
2023
Q1 | – | Sell |
-8,070
| Closed | -$2.51M | – | 1506 |
|
|
2022
Q4 | $2.51M | Hold |
8,070
| – | – | 0.02% | 563 |
|
|
2022
Q3 | $2.43M | Buy |
+8,070
| New | +$2.43M | 0.02% | 548 |
|
|
2021
Q4 | – | Sell |
-9,221
| Closed | -$3.12M | – | 1656 |
|
|
2021
Q3 | $3.12M | Sell |
9,221
-36
| -0.4% | -$12.2K | 0.02% | 549 |
|
|
2021
Q2 | $2.98M | Buy |
9,257
+4,547
| +97% | +$1.46M | 0.02% | 579 |
|
|
2021
Q1 | $1.79M | Buy |
4,710
+3,237
| +220% | +$1.23M | 0.01% | 779 |
|
|
2020
Q4 | $587K | Sell |
1,473
-4,585
| -76% | -$1.83M | ﹤0.01% | 1166 |
|
|
2020
Q3 | $2.07M | Sell |
6,058
-5,138
| -46% | -$1.76M | 0.01% | 625 |
|
|
2020
Q2 | $4.48M | Sell |
11,196
-2,168
| -16% | -$868K | 0.03% | 430 |
|
|
2020
Q1 | $5.12M | Buy |
13,364
+10,788
| +419% | +$4.13M | 0.04% | 342 |
|
|
2019
Q4 | $1.25M | Hold |
2,576
| – | – | 0.01% | 969 |
|
|
2019
Q3 | $1.22M | Hold |
2,576
| – | – | 0.01% | 946 |
|
|
2019
Q2 | $1.03M | Buy |
2,576
+1,732
| +205% | +$695K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $366K | Buy |
844
+644
| +322% | +$279K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $82K | Hold |
200
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q3 | $81K | Hold |
200
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q2 | $81K | Hold |
200
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q1 | $80K | Hold |
200
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q4 | $79K | Hold |
200
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q3 | $85K | Hold |
200
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q2 | $92K | Hold |
200
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q1 | $91K | Hold |
200
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q4 | $85K | Sell |
200
-350
| -64% | -$149K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $236K | Buy |
550
+350
| +175% | +$150K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $83K | Hold |
200
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q1 | $79K | Hold |
200
| – | – | ﹤0.01% | 1917 |
|
|
2015
Q4 | $76K | Hold |
200
| – | – | ﹤0.01% | 1871 |
|
|
2015
Q3 | $71K | Hold |
200
| – | – | ﹤0.01% | 1904 |
|
|
2015
Q2 | $89K | Hold |
200
| – | – | ﹤0.01% | 1983 |
|
|
2015
Q1 | $96K | Hold |
200
| – | – | ﹤0.01% | 1951 |
|
|
2014
Q4 | $81K | Hold |
200
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q3 | $76K | Hold |
200
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q2 | $78K | Hold |
200
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q1 | $78K | Hold |
200
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q4 | $67K | Hold |
200
| – | – | ﹤0.01% | 1924 |
|
|
2013
Q3 | $58K | Sell |
200
-1,328
| -87% | -$385K | ﹤0.01% | 1992 |
|
|
2013
Q2 | $401K | Buy |
+1,528
| New | +$401K | ﹤0.01% | 1393 |
|