Alberta Investment Management Corp (AIMCo)’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-61,738
| Closed | -$535K | – | 721 |
|
2025
Q1 | $535K | Buy |
+61,738
| New | +$535K | ﹤0.01% | 672 |
|
2024
Q4 | – | Sell |
-45,543
| Closed | -$766K | – | 847 |
|
2024
Q3 | $766K | Sell |
45,543
-6,639
| -13% | -$112K | 0.01% | 623 |
|
2024
Q2 | $816K | Sell |
52,182
-50,437
| -49% | -$788K | 0.01% | 559 |
|
2024
Q1 | $1.62M | Buy |
102,619
+14,735
| +17% | +$233K | 0.02% | 495 |
|
2023
Q4 | $1.77M | Buy |
87,884
+15,460
| +21% | +$311K | 0.02% | 467 |
|
2023
Q3 | $1.34M | Buy |
72,424
+4,574
| +7% | +$84.8K | 0.01% | 549 |
|
2023
Q2 | $1.48M | Buy |
+67,850
| New | +$1.48M | 0.01% | 630 |
|