UBS AM’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 | $5.14M | Buy |
423,197
+136,894
| +48% | +$1.66M | ﹤0.01% | 1694 |
|
|
2025
Q1 | $3.48M | Sell |
286,303
-7,592
| -3% | -$92.4K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $3.76M | Buy |
293,895
+28,599
| +11% | +$366K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $4.12M | Sell |
265,296
-27,757
| -9% | -$431K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $3M | Buy |
293,053
+132,031
| +82% | +$1.35M | ﹤0.01% | 1782 |
|
|
2024
Q1 | $1.79M | Sell |
161,022
-10,988
| -6% | -$122K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $1.89M | Buy |
172,010
+2,444
| +1% | +$26.8K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $1.09M | Buy |
169,566
+10,109
| +6% | +$65K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $1.13M | Hold |
159,457
| – | – | ﹤0.01% | 1946 |
|
|
2023
Q1 | $1.13M | Buy |
159,457
+8,576
| +6% | +$60.7K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $1.2M | Hold |
150,881
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q3 | $1.22M | Sell |
150,881
-50,904
| -25% | -$410K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $1.95M | Sell |
201,785
-4,701
| -2% | -$45.5K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $3.29M | Buy |
206,486
+35,062
| +20% | +$558K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $3.21M | Buy |
171,424
+41,459
| +32% | +$775K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $1.86M | Buy |
129,965
+1,362
| +1% | +$19.5K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $1.54M | Buy |
128,603
+10,136
| +9% | +$122K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $1.19M | Sell |
118,467
-11,102
| -9% | -$111K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $945K | Sell |
129,569
-13,000
| -9% | -$94.8K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $616K | Sell |
142,569
-1,389
| -1% | -$6K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $700K | Buy |
143,958
+17,429
| +14% | +$84.7K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $538K | Buy |
126,529
+8,601
| +7% | +$36.6K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $1.59M | Buy |
117,928
+20,124
| +21% | +$271K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $886K | Buy |
97,804
+22,652
| +30% | +$205K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $675K | Sell |
75,152
-32,380
| -30% | -$291K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $897K | Buy |
107,532
+3,706
| +4% | +$30.9K | ﹤0.01% | 1866 |
|
|
2018
Q4 | $833K | Buy |
+103,826
| New | +$833K | ﹤0.01% | 1823 |
|
|
2018
Q3 | – | Sell |
-17,428
| Closed | -$248K | – | 2806 |
|
|
2018
Q2 | $248K | Buy |
+17,428
| New | +$248K | ﹤0.01% | 2382 |
|