Small-Cap Value Portfolio NEU Holdings History
Small-Cap Value Portfolio's NewMarket Corp Holding Summary
As of 2025-03-31, PACIFIC SELECT FUND held 3,519.00 shares of NewMarket Corp(NEU), totaling $1.99 Mil. This investment constitutes 0.52% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.04% of the outstanding NewMarket Corp(NEU) stock.
The initial trade took place in 2024Q4. And since then Small-Cap Value Portfolio has made 2 purchases of NEU, at an average price of $527.76, for a total of 3,519.00 shares. Based on historical transaction data and NEU's current price of $740.60, Small-Cap Value Portfolio's estimated gain on his NEU holdings is $748,970.73, reflecting a 40.33% gain to date.
Small-Cap Value Portfolio NEU ($740.60) Holding Chart
Small-Cap Value Portfolio NEU ($740.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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