SEI Investments’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
167,255
+44,384
| +36% | +$539K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $1.5M | Buy |
122,871
+2,180
| +2% | +$26.5K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $1.55M | Buy |
120,691
+2,976
| +3% | +$38.1K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $1.83M | Sell |
117,715
-93,028
| -44% | -$1.44M | ﹤0.01% | 1723 |
|
|
2024
Q2 | $2.16M | Sell |
210,743
-10,927
| -5% | -$112K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $2.46M | Sell |
221,670
-181,005
| -45% | -$2.01M | ﹤0.01% | 1537 |
|
|
2023
Q4 | $4.41M | Buy |
402,675
+15,726
| +4% | +$172K | 0.01% | 1240 |
|
|
2023
Q3 | $2.49M | Buy |
386,949
+1,119
| +0.3% | +$7.2K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $2.4M | Buy |
385,830
+12,059
| +3% | +$75K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $2.65M | Buy |
373,771
+23,285
| +7% | +$165K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $2.79M | Sell |
350,486
-75,089
| -18% | -$598K | 0.01% | 1321 |
|
|
2022
Q3 | $3.43M | Sell |
425,575
-84,965
| -17% | -$685K | 0.01% | 1274 |
|
|
2022
Q2 | $4.96M | Buy |
510,540
+199,320
| +64% | +$1.94M | 0.01% | 1097 |
|
|
2022
Q1 | $4.94M | Sell |
311,220
-152,676
| -33% | -$2.42M | 0.01% | 1114 |
|
|
2021
Q4 | $8.68M | Buy |
463,896
+43,311
| +10% | +$810K | 0.02% | 867 |
|
|
2021
Q3 | $6.01M | Buy |
420,585
+94,575
| +29% | +$1.35M | 0.01% | 997 |
|
|
2021
Q2 | $3.91M | Buy |
326,010
+33,279
| +11% | +$399K | 0.01% | 1207 |
|
|
2021
Q1 | $2.87M | Buy |
292,731
+130,745
| +81% | +$1.28M | 0.01% | 1308 |
|
|
2020
Q4 | $1.2M | Buy |
161,986
+16,962
| +12% | +$126K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $597K | Buy |
145,024
+15,048
| +12% | +$61.9K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $630K | Buy |
129,976
+37,195
| +40% | +$180K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $378K | Sell |
92,781
-43,208
| -32% | -$176K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $1.84M | Sell |
135,989
-73,685
| -35% | -$994K | 0.01% | 1378 |
|
|
2019
Q3 | $1.9M | Buy |
209,674
+176,873
| +539% | +$1.6M | ﹤0.01% | 1355 |
|
|
2019
Q2 | $288K | Sell |
32,801
-22,418
| -41% | -$197K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $457K | Buy |
55,219
+9,534
| +21% | +$78.9K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $369K | Buy |
+45,685
| New | +$369K | ﹤0.01% | 1841 |
|
|
2018
Q3 | – | Sell |
-559
| Closed | -$8K | – | 3119 |
|
|
2018
Q2 | $8K | Sell |
559
-3,231
| -85% | -$46.2K | ﹤0.01% | 3059 |
|
|
2018
Q1 | $58K | Buy |
+3,790
| New | +$58K | ﹤0.01% | 2307 |
|