Allspring Global Investments’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,982
| Closed | -$33.3K | – | 2178 |
|
|
2024
Q3 | $33.3K | Buy |
1,982
+1,165
| +143% | +$19.6K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $12.8K | Buy |
+817
| New | +$12.8K | ﹤0.01% | 2181 |
|
|
2023
Q4 | – | Sell |
-3,033
| Closed | -$56.2K | – | 2551 |
|
|
2023
Q3 | $56.2K | Buy |
3,033
+2,446
| +417% | +$45.3K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $12.8K | Sell |
587
-3,664
| -86% | -$79.7K | ﹤0.01% | 2514 |
|
|
2023
Q1 | $78.7K | Buy |
4,251
+757
| +22% | +$14K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $53.2K | Sell |
3,494
-77
| -2% | -$1.17K | ﹤0.01% | 2307 |
|
|
2022
Q3 | $49K | Sell |
3,571
-301,103
| -99% | -$4.13M | ﹤0.01% | 2360 |
|
|
2022
Q2 | $7.34M | Sell |
304,674
-132,622
| -30% | -$3.19M | 0.01% | 868 |
|
|
2022
Q1 | $13.5M | Buy |
437,296
+167,205
| +62% | +$5.16M | 0.02% | 789 |
|
|
2021
Q4 | $12.3M | Buy |
+270,091
| New | +$12.3M | 0.01% | 865 |
|