Robeco Institutional 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 | $7.17M | Hold |
10,384
| – | – | 0.01% | 498 |
|
|
2025
Q1 | $5.88M | Sell |
10,384
-15,709
| -60% | -$8.9M | 0.01% | 531 |
|
|
2024
Q4 | $13.8M | Sell |
26,093
-8,901
| -25% | -$4.7M | 0.03% | 389 |
|
|
2024
Q3 | $19.3M | Sell |
34,994
-10,268
| -23% | -$5.67M | 0.04% | 346 |
|
|
2024
Q2 | $23.3M | Sell |
45,262
-17,905
| -28% | -$9.23M | 0.05% | 292 |
|
|
2024
Q1 | $40.1M | Buy |
63,167
+8,399
| +15% | +$5.33M | 0.09% | 222 |
|
|
2023
Q4 | $29.9M | Buy |
54,768
+4,741
| +9% | +$2.59M | 0.07% | 261 |
|
|
2023
Q3 | $22.8M | Buy |
50,027
+38,509
| +334% | +$17.5M | 0.06% | 292 |
|
|
2023
Q2 | $4.63M | Sell |
11,518
-71
| -0.6% | -$28.6K | 0.01% | 566 |
|
|
2023
Q1 | $4.23M | Hold |
11,589
| – | – | 0.01% | 585 |
|
|
2022
Q4 | $3.61M | Hold |
11,589
| – | – | 0.01% | 616 |
|
|
2022
Q3 | $3.49M | Sell |
11,589
-39
| -0.3% | -$11.7K | 0.01% | 572 |
|
|
2022
Q2 | $3.5M | Hold |
11,628
| – | – | 0.01% | 575 |
|
|
2022
Q1 | $3.77M | Sell |
11,628
-177
| -1% | -$57.4K | 0.01% | 586 |
|
|
2021
Q4 | $4.05M | Sell |
11,805
-3,281
| -22% | -$1.12M | 0.01% | 576 |
|
|
2021
Q3 | $5.11M | Hold |
15,086
| – | – | 0.01% | 556 |
|
|
2021
Q2 | $4.86M | Buy |
15,086
+3,513
| +30% | +$1.13M | 0.01% | 584 |
|
|
2021
Q1 | $4.4M | Sell |
11,573
-1,191
| -9% | -$453K | 0.01% | 577 |
|
|
2020
Q4 | $5.08M | Hold |
12,764
| – | – | 0.01% | 553 |
|
|
2020
Q3 | $4.37M | Hold |
12,764
| – | – | 0.01% | 534 |
|
|
2020
Q2 | $5.11M | Buy |
+12,764
| New | +$5.11M | 0.02% | 531 |
|