PineBridge Investments’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,829
| Closed | -$1.49M | – | 789 |
|
|
2024
Q4 | $1.49M | Sell |
2,829
-104
| -4% | -$54.9K | 0.01% | 607 |
|
|
2024
Q3 | $1.62M | Buy |
2,933
+1,907
| +186% | +$1.05M | 0.01% | 553 |
|
|
2024
Q2 | $529K | Buy |
+1,026
| New | +$529K | ﹤0.01% | 479 |
|
|
2022
Q2 | – | Sell |
-10,511
| Closed | -$3.41M | – | 770 |
|
|
2022
Q1 | $3.41M | Buy |
10,511
+1,339
| +15% | +$434K | 0.04% | 340 |
|
|
2021
Q4 | $3.14M | Sell |
9,172
-1,869
| -17% | -$640K | 0.03% | 355 |
|
|
2021
Q3 | $3.74M | Sell |
11,041
-5,542
| -33% | -$1.88M | 0.04% | 311 |
|
|
2021
Q2 | $5.34M | Buy |
16,583
+8,021
| +94% | +$2.58M | 0.06% | 309 |
|
|
2021
Q1 | $3.26M | Buy |
8,562
+25
| +0.3% | +$9.5K | 0.04% | 383 |
|
|
2020
Q4 | $3.4M | Sell |
8,537
-1,319
| -13% | -$525K | 0.05% | 314 |
|
|
2020
Q3 | $3.37M | Buy |
9,856
+1,389
| +16% | +$475K | 0.06% | 298 |
|
|
2020
Q2 | $3.39M | Sell |
8,467
-3
| -0% | -$1.2K | 0.07% | 276 |
|
|
2020
Q1 | $3.24M | Buy |
+8,470
| New | +$3.24M | 0.08% | 243 |
|
|
2019
Q4 | – | Sell |
-8,123
| Closed | -$3.84M | – | 1137 |
|
|
2019
Q3 | $3.84M | Sell |
8,123
-19,157
| -70% | -$9.04M | 0.06% | 288 |
|
|
2019
Q2 | $10.9M | Buy |
+27,280
| New | +$10.9M | 0.18% | 151 |
|