River Road Asset Management’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,001,308
| Closed | -$30.7M | – | 181 |
|
|
2024
Q2 | $30.7M | Buy |
3,001,308
+33,524
| +1% | +$343K | 0.44% | 80 |
|
|
2024
Q1 | $32.9M | Sell |
2,967,784
-516,805
| -15% | -$5.73M | 0.44% | 73 |
|
|
2023
Q4 | $38.2M | Sell |
3,484,589
-553,597
| -14% | -$6.07M | 0.53% | 65 |
|
|
2023
Q3 | $26M | Sell |
4,038,186
-38,894
| -1% | -$250K | 0.37% | 85 |
|
|
2023
Q2 | $25.4M | Buy |
4,077,080
+260,379
| +7% | +$1.62M | 0.35% | 86 |
|
|
2023
Q1 | $27M | Buy |
3,816,701
+81,974
| +2% | +$580K | 0.37% | 85 |
|
|
2022
Q4 | $29.8M | Buy |
3,734,727
+148,975
| +4% | +$1.19M | 0.41% | 83 |
|
|
2022
Q3 | $28.9M | Buy |
3,585,752
+90,846
| +3% | +$732K | 0.43% | 79 |
|
|
2022
Q2 | $33.8M | Buy |
3,494,906
+1,986,921
| +132% | +$19.2M | 0.47% | 71 |
|
|
2022
Q1 | $24M | Sell |
1,507,985
-397,331
| -21% | -$6.33M | 0.27% | 92 |
|
|
2021
Q4 | $35.6M | Sell |
1,905,316
-436,211
| -19% | -$8.16M | 0.38% | 75 |
|
|
2021
Q3 | $33.5M | Sell |
2,341,527
-404,530
| -15% | -$5.79M | 0.37% | 78 |
|
|
2021
Q2 | $33M | Buy |
2,746,057
+210,899
| +8% | +$2.53M | 0.35% | 80 |
|
|
2021
Q1 | $25.4M | Buy |
2,535,158
+302,000
| +14% | +$3.02M | 0.31% | 80 |
|
|
2020
Q4 | $16.3M | Buy |
2,233,158
+382,135
| +21% | +$2.79M | 0.23% | 95 |
|
|
2020
Q3 | $8M | Buy |
1,851,023
+8,968
| +0.5% | +$38.7K | 0.13% | 115 |
|
|
2020
Q2 | $8.95M | Buy |
1,842,055
+418,210
| +29% | +$2.03M | 0.15% | 112 |
|
|
2020
Q1 | $6.05M | Buy |
1,423,845
+128,280
| +10% | +$545K | 0.14% | 124 |
|
|
2019
Q4 | $17.4M | Buy |
1,295,565
+199,216
| +18% | +$2.68M | 0.28% | 107 |
|
|
2019
Q3 | $9.93M | Buy |
1,096,349
+141,801
| +15% | +$1.28M | 0.19% | 114 |
|
|
2019
Q2 | $8.57M | Buy |
954,548
+227,221
| +31% | +$2.04M | 0.17% | 118 |
|
|
2019
Q1 | $6.07M | Sell |
727,327
-14,065
| -2% | -$117K | 0.14% | 123 |
|
|
2018
Q4 | $5.95M | Sell |
741,392
-18,611
| -2% | -$149K | 0.15% | 124 |
|
|
2018
Q3 | $8.5M | Buy |
760,003
+92,137
| +14% | +$1.03M | 0.18% | 119 |
|
|
2018
Q2 | $9.5M | Buy |
667,866
+314,546
| +89% | +$4.48M | 0.2% | 119 |
|
|
2018
Q1 | $5.37M | Buy |
+353,320
| New | +$5.37M | 0.11% | 132 |
|