Current Value of Holding

$998 Thousand

Shares

1.58 Thousand

% of Portfolio

0.00%

Average Buy Price

$350

Avg closing price
Price range

16 Jeremy Grantham NewMarket Trades

Jeremy Grantham's position in NewMarket is currently worth $998 Thousand. That's 0.00% of their equity portfolio (431st largest holding). The first NewMarket trade was made in Q1 2020. Since then Jeremy Grantham bought shares seven more times and sold shares on eight occasions. The stake costed the investor $553 Thousand, netting the investor a gain of 80% so far.

Avg closing price
Price range
Increased shares by 8.5% (+124 shares) Q4 2024
Avg closing price $535.88
Price range $518.61 - $563.85
Increased shares by 8.9% (+119 shares) Q3 2024
Avg closing price $547.68
Price range $507.12 - $578.39
Sold 39.3% shares (-866 shares) Q2 2024
Avg closing price $556.06
Price range $510.52 - $633.52
Sold 57.3% shares (-2.96 Thousand shares) Q1 2024
Avg closing price $599.23
Price range $547.69 - $643.89
Sold 18.8% shares (-1.2 Thousand shares) Q4 2023
Avg closing price $502.79
Price range $437.40 - $560.57
Sold 42.3% shares (-4.66 Thousand shares) Q3 2023
Avg closing price $451.44
Price range $412.07 - $472.02
Increased shares by 4.7% (+497 shares) Q2 2023
Avg closing price $389.98
Price range $361.40 - $409.41
Sold 16.0% shares (-2 Thousand shares) Q1 2023
Avg closing price $346.66
Price range $323.08 - $367.81
Sold 21.8% shares (-3.5 Thousand shares) Q4 2022
Avg closing price $307.62
Price range $289.18 - $322.75
Sold 35.5% shares (-8.8 Thousand shares) Q3 2022
Avg closing price $299.85
Price range $281.43 - $310.94
Increased shares by 2.9% (+700 shares) Q1 2022
Avg closing price $327.67
Price range $298.14 - $357.05
Increased shares by 25.6% (+4.92 Thousand shares) Q4 2021
Avg closing price $344.89
Price range $321.26 - $376.51
Increased shares by 129.2% (+10.8 Thousand shares) Q3 2021
Avg closing price $327.70
Price range $300.30 - $349.73
Increased shares by 312.6% (+6.35 Thousand shares) Q2 2021
Avg closing price $349.78
Price range $306.92 - $388.66
Sold 35.1% shares (-1.1 Thousand shares) Q2 2020
Avg closing price $412.50
Price range $380.85 - $451.01
New holding (+3.13 Thousand shares) Q1 2020
Avg closing price $421.90
Price range $328.89 - $480.79

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