SFM
Systematic Financial Management’s Newmark Group NMRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
1,589,080
+102,344
| +7% | +$1.24M | 0.52% | 81 |
|
|
2025
Q1 | $18.1M | Buy |
1,486,736
+10,613
| +0.7% | +$129K | 0.52% | 80 |
|
|
2024
Q4 | $18.9M | Buy |
1,476,123
+54,138
| +4% | +$694K | 0.48% | 92 |
|
|
2024
Q3 | $22.1M | Buy |
1,421,985
+493,050
| +53% | +$7.66M | 0.56% | 80 |
|
|
2024
Q2 | $9.5M | Buy |
928,935
+98,532
| +12% | +$1.01M | 0.29% | 128 |
|
|
2024
Q1 | $9.21M | Buy |
830,403
+2,495
| +0.3% | +$27.7K | 0.26% | 130 |
|
|
2023
Q4 | $9.07M | Sell |
827,908
-13,373
| -2% | -$147K | 0.27% | 131 |
|
|
2023
Q3 | $5.41M | Sell |
841,281
-15,506
| -2% | -$99.7K | 0.17% | 147 |
|
|
2023
Q2 | $5.33M | Sell |
856,787
-14,563
| -2% | -$90.6K | 0.17% | 143 |
|
|
2023
Q1 | $6.17M | Sell |
871,350
-10,875
| -1% | -$77K | 0.2% | 137 |
|
|
2022
Q4 | $7.03M | Sell |
882,225
-76,503
| -8% | -$610K | 0.23% | 139 |
|
|
2022
Q3 | $7.73M | Sell |
958,728
-58,929
| -6% | -$475K | 0.28% | 131 |
|
|
2022
Q2 | $9.84M | Buy |
1,017,657
+150,656
| +17% | +$1.46M | 0.34% | 117 |
|
|
2022
Q1 | $13.8M | Buy |
867,001
+20,312
| +2% | +$323K | 0.43% | 103 |
|
|
2021
Q4 | $15.8M | Sell |
846,689
-37,920
| -4% | -$709K | 0.47% | 99 |
|
|
2021
Q3 | $12.7M | Buy |
884,609
+32,105
| +4% | +$459K | 0.39% | 113 |
|
|
2021
Q2 | $10.2M | Buy |
852,504
+112,266
| +15% | +$1.35M | 0.31% | 121 |
|
|
2021
Q1 | $7.41M | Buy |
740,238
+4,627
| +0.6% | +$46.3K | 0.27% | 135 |
|
|
2020
Q4 | $5.36M | Sell |
735,611
-18,332
| -2% | -$134K | 0.24% | 143 |
|
|
2020
Q3 | $3.26M | Sell |
753,943
-274,245
| -27% | -$1.18M | 0.18% | 152 |
|
|
2020
Q2 | $5M | Sell |
1,028,188
-553,596
| -35% | -$2.69M | 0.26% | 132 |
|
|
2020
Q1 | $6.72M | Sell |
1,581,784
-60,565
| -4% | -$257K | 0.41% | 107 |
|
|
2019
Q4 | $22.1M | Sell |
1,642,349
-6,293
| -0.4% | -$84.7K | 0.86% | 26 |
|
|
2019
Q3 | $14.9M | Buy |
1,648,642
+81,018
| +5% | +$734K | 0.67% | 66 |
|
|
2019
Q2 | $14.1M | Buy |
1,567,624
+106,410
| +7% | +$956K | 0.55% | 75 |
|
|
2019
Q1 | $12.2M | Buy |
1,461,214
+80,514
| +6% | +$672K | 0.42% | 92 |
|
|
2018
Q4 | $11.1M | Buy |
1,380,700
+274,205
| +25% | +$2.2M | 0.34% | 122 |
|
|
2018
Q3 | $12.4M | Buy |
1,106,495
+11,943
| +1% | +$134K | 0.3% | 130 |
|
|
2018
Q2 | $15.6M | Buy |
1,094,552
+320,839
| +41% | +$4.57M | 0.38% | 92 |
|
|
2018
Q1 | $11.8M | Buy |
+773,713
| New | +$11.8M | 0.26% | 145 |
|