Pathstone Holdings
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Pathstone Holdings’s NewMarket NEU Stock Holding History

Pathstone Holdings’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$839K Buy
1,309
+470
+56% +$305K ﹤0.01% 1491
2025
Q4 		$577K Sell
839
-9
-1% -$6.87K ﹤0.01% 1688
2025
Q3 		$702K Buy
848
+17
+2% +$13.1K ﹤0.01% 1595
2025
Q2 		$574K Buy
831
+313
+60% +$194K ﹤0.01% 1659
2025
Q1 		$294K Sell
518
-303
-37% -$160K ﹤0.01% 1944
2024
Q4 		$434K Sell
821
-27
-3% -$14.5K ﹤0.01% 1788
2024
Q3 		$468K Sell
848
-2
-0.2% -$1.09K ﹤0.01% 1756
2024
Q2 		$438K Buy
850
+84
+11% +$46.7K ﹤0.01% 1763
2024
Q1 		$486K Sell
766
-101
-12% -$60.5K ﹤0.01% 1689
2023
Q4 		$494K Buy
+867
New +$436K ﹤0.01% 1513

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