Wellington Management Group’s NewtekOne NEWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,676
| Closed | -$1.18M | – | 1982 |
|
|
2025
Q1 | $1.18M | Sell |
98,676
-154,951
| -61% | -$1.85M | ﹤0.01% | 1665 |
|
|
2024
Q4 | $3.24M | Buy |
253,627
+100,989
| +66% | +$1.29M | ﹤0.01% | 1453 |
|
|
2024
Q3 | $1.9M | Buy |
+152,638
| New | +$1.9M | ﹤0.01% | 1542 |
|
|
2022
Q1 | – | Sell |
-209,037
| Closed | -$5.78M | – | 2182 |
|
|
2021
Q4 | $5.78M | Hold |
209,037
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q3 | $5.8M | Sell |
209,037
-22,700
| -10% | -$630K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $8.09M | Sell |
231,737
-82,000
| -26% | -$2.86M | ﹤0.01% | 1348 |
|
|
2021
Q1 | $8.38M | Sell |
313,737
-77,900
| -20% | -$2.08M | ﹤0.01% | 1288 |
|
|
2020
Q4 | $7.71M | Buy |
391,637
+4,800
| +1% | +$94.5K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $7.18M | Hold |
386,837
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q2 | $7.05M | Buy |
386,837
+46,000
| +13% | +$838K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $4.5M | Sell |
340,837
-183,000
| -35% | -$2.42M | ﹤0.01% | 1214 |
|
|
2019
Q4 | $11.9M | Sell |
523,837
-23,900
| -4% | -$541K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $12.4M | Hold |
547,737
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q2 | $12.6M | Sell |
547,737
-68,700
| -11% | -$1.58M | ﹤0.01% | 1137 |
|
|
2019
Q1 | $12.1M | Hold |
616,437
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q4 | $10.8M | Sell |
616,437
-7,800
| -1% | -$136K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $13.1M | Sell |
624,237
-117,200
| -16% | -$2.45M | ﹤0.01% | 1206 |
|
|
2018
Q2 | $14.8M | Hold |
741,437
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q1 | $13.4M | Buy |
741,437
+53,700
| +8% | +$970K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $12.7M | Buy |
687,737
+102,400
| +17% | +$1.89M | ﹤0.01% | 1193 |
|
|
2017
Q3 | $10.4M | Buy |
585,337
+26,800
| +5% | +$478K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $9.1M | Sell |
558,537
-34,300
| -6% | -$559K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $10.1M | Sell |
592,837
-104,500
| -15% | -$1.77M | ﹤0.01% | 1243 |
|
|
2016
Q4 | $11.1M | Sell |
697,337
-6,100
| -0.9% | -$97K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $10M | Hold |
703,437
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q2 | $8.95M | Sell |
703,437
-28,832
| -4% | -$367K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $9.15M | Buy |
732,269
+163,486
| +29% | +$2.04M | ﹤0.01% | 1173 |
|
|
2015
Q4 | $8.15M | Buy |
568,783
+101,203
| +22% | +$1.45M | ﹤0.01% | 1229 |
|
|
2015
Q3 | $7.68M | Sell |
467,580
-1,900
| -0.4% | -$31.2K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $8.32M | Buy |
469,480
+35,100
| +8% | +$622K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $7.18M | Buy |
434,380
+2,180
| +0.5% | +$36K | ﹤0.01% | 1341 |
|
|
2014
Q4 | $6.38M | Buy |
+432,200
| New | +$6.38M | ﹤0.01% | 1371 |
|