Sumitomo Mitsui Trust Group’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
491,424
+104,248
| +27% | +$1.1M | ﹤0.01% | 715 |
|
|
2025
Q1 | $4.27M | Buy |
387,176
+61,809
| +19% | +$682K | ﹤0.01% | 745 |
|
|
2024
Q4 | $3.66M | Sell |
325,367
-14,791
| -4% | -$167K | ﹤0.01% | 769 |
|
|
2024
Q3 | $4.08M | Buy |
340,158
+28,957
| +9% | +$347K | ﹤0.01% | 771 |
|
|
2024
Q2 | $3.81M | Buy |
311,201
+44,114
| +17% | +$540K | ﹤0.01% | 766 |
|
|
2024
Q1 | $3.38M | Sell |
267,087
-5,810
| -2% | -$73.6K | ﹤0.01% | 851 |
|
|
2023
Q4 | $3.47M | Sell |
272,897
-49,924
| -15% | -$635K | ﹤0.01% | 853 |
|
|
2023
Q3 | $4.18M | Sell |
322,821
-20,137
| -6% | -$261K | ﹤0.01% | 844 |
|
|
2023
Q2 | $4.27M | Sell |
342,958
-33,047
| -9% | -$411K | ﹤0.01% | 844 |
|
|
2023
Q1 | $4.58M | Sell |
376,005
-25,020
| -6% | -$304K | ﹤0.01% | 841 |
|
|
2022
Q4 | $4.96M | Buy |
401,025
+10,413
| +3% | +$129K | ﹤0.01% | 845 |
|
|
2022
Q3 | $4.5M | Sell |
390,612
-79,609
| -17% | -$918K | ﹤0.01% | 855 |
|
|
2022
Q2 | $5.6M | Sell |
470,221
-14,705
| -3% | -$175K | ﹤0.01% | 856 |
|
|
2022
Q1 | $6.72M | Buy |
484,926
+33,553
| +7% | +$465K | ﹤0.01% | 831 |
|
|
2021
Q4 | $6.18M | Sell |
451,373
-22,327
| -5% | -$306K | ﹤0.01% | 818 |
|
|
2021
Q3 | $6.31M | Sell |
473,700
-42,905
| -8% | -$571K | ﹤0.01% | 822 |
|
|
2021
Q2 | $6.8M | Sell |
516,605
-22,557
| -4% | -$297K | ﹤0.01% | 828 |
|
|
2021
Q1 | $6.69M | Sell |
539,162
-133,585
| -20% | -$1.66M | ﹤0.01% | 814 |
|
|
2020
Q4 | $7.64M | Sell |
672,747
-147,759
| -18% | -$1.68M | ﹤0.01% | 802 |
|
|
2020
Q3 | $7.84M | Buy |
820,506
+31,299
| +4% | +$299K | 0.01% | 784 |
|
|
2020
Q2 | $7.33M | Buy |
789,207
+119,882
| +18% | +$1.11M | 0.01% | 774 |
|
|
2020
Q1 | $4.55M | Buy |
+669,325
| New | +$4.55M | ﹤0.01% | 796 |
|