Paulson & Co’s Newmark Group NMRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,000,000	Closed	-$33.3M	–	18
2024 Q1	$33.3M	Hold	3,000,000	–	–	2.3%	10
2023 Q4	$32.9M	Buy	3,000,000 +1,715,375	+134%	+$18.8M	2.97%	10
2023 Q3	$8.26M	Hold	1,284,625	–	–	0.74%	14
2023 Q2	$7.99M	Hold	1,284,625	–	–	0.78%	16
2023 Q1	$9.1M	Hold	1,284,625	–	–	0.76%	16
2022 Q4	$10.2M	Hold	1,284,625	–	–	0.92%	14
2022 Q3	$10.4M	Hold	1,284,625	–	–	0.76%	20
2022 Q2	$12.4M	Sell	1,284,625 -114,348	-8%	-$1.11M	0.61%	23
2022 Q1	$22.3M	Sell	1,398,973 -924,281	-40%	-$14.7M	0.69%	24
2021 Q4	$43.4M	Hold	2,323,254	–	–	1.34%	20
2021 Q3	$33.2M	Sell	2,323,254 -59,800	-3%	-$856K	0.95%	21
2021 Q2	$28.6M	Hold	2,383,054	–	–	0.68%	28
2021 Q1	$23.8M	Hold	2,383,054	–	–	0.55%	28
2020 Q4	$17.4M	Buy	2,383,054 +833,054	+54%	+$6.07M	0.45%	29
2020 Q3	$6.7M	Hold	1,550,000	–	–	0.21%	28
2020 Q2	$7.53M	Hold	1,550,000	–	–	0.24%	28
2020 Q1	$6.59M	Hold	1,550,000	–	–	0.25%	26
2019 Q4	$20.9M	Sell	1,550,000 -450,000	-23%	-$6.05M	0.45%	24
2019 Q3	$18.1M	Hold	2,000,000	–	–	0.36%	32
2019 Q2	$18M	Hold	2,000,000	–	–	0.31%	39
2019 Q1	$16.7M	Hold	2,000,000	–	–	0.35%	36
2018 Q4	$16M	Hold	2,000,000	–	–	0.38%	35
2018 Q3	$22.4M	Hold	2,000,000	–	–	0.42%	35
2018 Q2	$28.5M	Hold	2,000,000	–	–	0.58%	32
2018 Q1	$30.4M	Buy	2,000,000 +400,000	+25%	+$6.08M	0.66%	31
2017 Q4	$25.4M	Buy	+1,600,000	New	+$25.4M	0.5%	33