AlphaCrest Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,184
| Closed | -$1.33M | – | 1331 |
|
|
2022
Q2 | $1.33M | Buy |
55,184
+2,488
| +5% | +$59.9K | 0.06% | 528 |
|
|
2022
Q1 | $1.63M | Buy |
52,696
+47,004
| +826% | +$1.45M | 0.09% | 325 |
|
|
2021
Q4 | $258K | Sell |
5,692
-42,853
| -88% | -$1.94M | 0.01% | 1293 |
|
|
2021
Q3 | $2.11M | Buy |
48,545
+43,298
| +825% | +$1.88M | 0.11% | 283 |
|
|
2021
Q2 | $242K | Buy |
+5,247
| New | +$242K | 0.01% | 1165 |
|
|
2021
Q1 | – | Sell |
-22,272
| Closed | -$883K | – | 1261 |
|
|
2020
Q4 | $883K | Buy |
22,272
+4,956
| +29% | +$196K | 0.07% | 360 |
|
|
2020
Q3 | $677K | Buy |
+17,316
| New | +$677K | 0.07% | 427 |
|
|
2020
Q1 | – | Sell |
-24,676
| Closed | -$805K | – | 1190 |
|
|
2019
Q4 | $805K | Sell |
24,676
-5,724
| -19% | -$187K | 0.07% | 476 |
|
|
2019
Q3 | $1.04M | Buy |
+30,400
| New | +$1.04M | 0.06% | 554 |
|