Semanteon Capital 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	–	Sell	-2,749	Closed	-$1.56M	–	211
2025 Q1	$1.56M	Buy	2,749 +19	+0.7%	+$10.8K	0.85%	2
2024 Q4	$1.44M	Buy	2,730 +642	+31%	+$339K	0.77%	32
2024 Q3	$1.15M	Sell	2,088 -268	-11%	-$148K	0.78%	35
2024 Q2	$1.21M	Buy	+2,356	New	+$1.21M	0.86%	21