Penn Capital Management’s Newmark Group NMRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$20.2M Sell
2025
Q2
$20.6M Buy
2025
Q1
$18.4M Buy
2024
Q4
$14.8M Sell
2024
Q3
$19.4M Sell
2024
Q2
$16.6M Buy
2024
Q1
$16.2M Buy
2023
Q4
$15.1M Sell
2023
Q3
$10.1M Buy
2022
Q2
Sell
2022
Q1
$10.6M Sell
2021
Q4
$10.8M Sell
2021
Q3
$10.7M Sell
2021
Q2
$10.4M Sell
2021
Q1
$9.26M Sell
2020
Q4
$9.86M Buy
2020
Q3
$2.56M Buy