Pictet 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 | $836K | Sell |
1,210
-10
| -0.8% | -$6.91K | ﹤0.01% | 1138 |
|
2025
Q1 | $691K | Buy |
1,220
+70
| +6% | +$39.7K | ﹤0.01% | 1217 |
|
2024
Q4 | $608K | Buy |
1,150
+240
| +26% | +$127K | ﹤0.01% | 1287 |
|
2024
Q3 | $502K | Hold |
910
| – | – | ﹤0.01% | 1325 |
|
2024
Q2 | $469K | Sell |
910
-22
| -2% | -$11.3K | ﹤0.01% | 1309 |
|
2024
Q1 | $591K | Buy |
932
+82
| +10% | +$52K | ﹤0.01% | 1237 |
|
2023
Q4 | $464K | Hold |
850
| – | – | ﹤0.01% | 1315 |
|
2023
Q3 | $387K | Buy |
+850
| New | +$387K | ﹤0.01% | 1348 |
|