AAM
ACK Asset Management’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,206,796
| Closed | -$14.7M | – | 24 |
|
|
2024
Q4 | $14.7M | Sell |
1,206,796
-452,604
| -27% | -$5.49M | 1.96% | 17 |
|
|
2024
Q3 | $27.9M | Hold |
1,659,400
| – | – | 3.45% | 11 |
|
|
2024
Q2 | $25.9M | Sell |
1,659,400
-400,000
| -19% | -$6.25M | 3.2% | 14 |
|
|
2024
Q1 | $32.5M | Hold |
2,059,400
| – | – | 3.79% | 12 |
|
|
2023
Q4 | $41.4M | Buy |
2,059,400
+59,400
| +3% | +$1.19M | 4.98% | 11 |
|
|
2023
Q3 | $37.1M | Hold |
2,000,000
| – | – | 5.39% | 9 |
|
|
2023
Q2 | $43.5M | Buy |
2,000,000
+410,000
| +26% | +$8.92M | 5.42% | 9 |
|
|
2023
Q1 | $29.4M | Buy |
+1,590,000
| New | +$29.4M | 4.49% | 10 |
|