SEI Investments’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Buy |
24,416
+19,292
| +377% | +$12.5M | 0.01% | 902 |
|
|
2025
Q4 | $3.52M | Sell |
5,124
-2,370
| -32% | -$1.81M | ﹤0.01% | 1553 |
|
|
2025
Q3 | $6.21M | Sell |
7,494
-1,922
| -20% | -$1.48M | 0.01% | 1218 |
|
|
2025
Q2 | $6.5M | Buy |
9,416
+3,297
| +54% | +$2.05M | 0.01% | 1154 |
|
|
2025
Q1 | $3.47M | Buy |
6,119
+72
| +1% | +$37.9K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $3.2M | Sell |
6,047
-5,006
| -45% | -$2.68M | ﹤0.01% | 1487 |
|
|
2024
Q3 | $6.1M | Buy |
11,053
+2,636
| +31% | +$1.44M | 0.01% | 1198 |
|
|
2024
Q2 | $4.34M | Sell |
8,417
-907
| -10% | -$504K | 0.01% | 1287 |
|
|
2024
Q1 | $5.92M | Sell |
9,324
-433
| -4% | -$259K | 0.01% | 1128 |
|
|
2023
Q4 | $5.33M | Sell |
9,757
-618
| -6% | -$311K | 0.01% | 1156 |
|
|
2023
Q3 | $4.72M | Buy |
10,375
+262
| +3% | +$118K | 0.01% | 1198 |
|
|
2023
Q2 | $4.07M | Sell |
10,113
-76
| -0.7% | -$29.6K | 0.01% | 1292 |
|
|
2023
Q1 | $3.72M | Buy |
10,189
+5,234
| +106% | +$1.81M | 0.01% | 1328 |
|
|
2022
Q4 | $1.54M | Sell |
4,955
-3,466
| -41% | -$1.07M | ﹤0.01% | 1601 |
|
|
2022
Q3 | $2.53M | Sell |
8,421
-492
| -6% | -$148K | 0.01% | 1432 |
|
|
2022
Q2 | $2.74M | Buy |
8,913
+2,184
| +32% | +$706K | 0.01% | 1400 |
|
|
2022
Q1 | $2.21M | Sell |
6,729
-729
| -10% | -$239K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $2.51M | Buy |
7,458
+3,073
| +70% | +$1.06M | ﹤0.01% | 1493 |
|
|
2021
Q3 | $1.43M | Sell |
4,385
-806
| -16% | -$264K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $1.64M | Sell |
5,191
-550
| -10% | -$192K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $2.15M | Sell |
5,741
-163
| -3% | -$65.2K | 0.01% | 1428 |
|
|
2020
Q4 | $2.31M | Sell |
5,904
-3,558
| -38% | -$1.32M | 0.01% | 1317 |
|
|
2020
Q3 | $3.2M | Sell |
9,462
-7,173
| -43% | -$2.73M | 0.01% | 1076 |
|
|
2020
Q2 | $6.57M | Buy |
16,635
+2,471
| +17% | +$1.02M | 0.02% | 736 |
|
|
2020
Q1 | $5.42M | Sell |
14,164
-518
| -4% | -$219K | 0.02% | 716 |
|
|
2019
Q4 | $7.06M | Buy |
14,682
+5,365
| +58% | +$2.58M | 0.02% | 733 |
|
|
2019
Q3 | $4.34M | Buy |
9,317
+8,029
| +623% | +$3.58M | 0.01% | 992 |
|
|
2019
Q2 | $515K | Sell |
1,288
-901
| -41% | -$373K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $947K | Sell |
2,189
-722
| -25% | -$305K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $1.18M | Buy |
2,911
+2
| +0.1% | +$792 | ﹤0.01% | 1473 |
|
|
2018
Q3 | $1.18M | Sell |
2,909
-974
| -25% | -$389K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $1.57M | Sell |
3,883
-9
| -0.2% | -$3.52K | 0.01% | 1417 |
|
|
2018
Q1 | $1.56M | Buy |
3,892
+117
| +3% | +$47.6K | 0.01% | 1286 |
|
|
2017
Q4 | $1.5M | Sell |
3,775
-115
| -3% | -$46.6K | 0.01% | 1394 |
|
|
2017
Q3 | $1.66M | Buy |
3,890
+124
| +3% | +$54.1K | 0.01% | 1282 |
|
|
2017
Q2 | $1.73M | Buy |
3,766
+267
| +8% | +$123K | 0.01% | 1245 |
|
|
2017
Q1 | $1.58M | Buy |
3,499
+3,058
| +693% | +$1.34M | 0.01% | 1235 |
|
|
2016
Q4 | $186K | Sell |
441
-1,190
| -73% | -$491K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $700K | Buy |
1,631
+355
| +28% | +$151K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $529K | Buy |
1,276
+169
| +15% | +$68.1K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $438K | Buy |
1,107
+54
| +5% | +$19.8K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $401K | Buy |
1,053
+461
| +78% | +$179K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $212K | Buy |
592
+5
| +0.9% | +$2.03K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $261K | Buy |
587
+204
| +53% | +$93.9K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $180K | Buy |
383
+285
| +291% | +$129K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $40K | Buy |
+98
| New | +$37.8K | ﹤0.01% | 1733 |
|
Other funds holding NEU
LCOV
VPM
VCM
