Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$582K Sell
62,661
-495
-0.8% -$4.87K ﹤0.01% 1271
2025
Q4
$441K Sell
63,156
-15
-0% -$94 ﹤0.01% 1362
2025
Q3
$361K Buy
63,171
+5,937
+10% +$31.7K ﹤0.01% 1418
2025
Q2
$274K Hold
57,234
﹤0.01% 1468
2025
Q1
$496K Sell
57,234
-31,634
-36% -$332K ﹤0.01% 1255
2024
Q4
$1.08M Hold
88,868
0.01% 1031
2024
Q3
$1.49M Sell
88,868
-7,622
-8% -$125K 0.01% 918
2024
Q2
$1.51M Sell
96,490
-7,534
-7% -$105K 0.01% 926
2024
Q1
$1.64M Sell
104,024
-10,662
-9% -$178K 0.01% 913
2023
Q4
$2.31M Sell
114,686
-2,260
-2% -$38.3K 0.02% 857
2023
Q3
$2.17M Sell
116,946
-12,821
-10% -$279K 0.02% 847
2023
Q2
$2.82M Sell
129,767
-14,325
-10% -$259K 0.02% 734
2023
Q1
$2.67M Sell
144,092
-8,186
-5% -$154K 0.02% 759
2022
Q4
$2.32M Buy
152,278
+19,767
+15% +$282K 0.02% 842
2022
Q3
$1.85M Buy
132,511
+59,500
+81% +$1.2M 0.02% 872
2022
Q2
$1.76M Buy
73,011
+71
+0.1% +$1.91K 0.02% 914
2022
Q1
$2.25M Sell
72,940
-3,345
-4% -$120K 0.02% 880
2021
Q4
$3.46M Buy
76,285
+297
+0.4% +$12.7K 0.03% 702
2021
Q3
$3.3M Sell
75,988
-8,020
-10% -$349K 0.03% 712
2021
Q2
$3.87M Buy
84,008
+68,068
+427% +$3.15M 0.03% 677
2021
Q1
$708K Sell
15,940
-1,476
-8% -$61.9K 0.03% 781
2020
Q4
$691K Buy
17,416
+160
+0.9% +$5.95K 0.03% 777
2020
Q3
$675K Sell
17,256
-564
-3% -$21.6K 0.03% 671
2020
Q2
$691K Sell
17,820
-1,632
-8% -$55.2K 0.03% 631
2020
Q1
$652K Sell
19,452
-600
-3% -$19.7K 0.02% 789
2019
Q4
$654K Buy
20,052
+1,012
+5% +$33.3K 0.01% 985
2019
Q3
$648K Sell
19,040
-294
-2% -$10.2K 0.01% 931
2019
Q2
$600K Buy
19,334
+3,120
+19% +$91.9K 0.01% 984
2019
Q1
$465K Buy
16,214
+380
+2% +$11.5K 0.01% 1034
2018
Q4
$451K Buy
15,834
+8,888
+128% +$278K 0.01% 974
2018
Q3
$248K Sell
6,946
-9,456
-58% -$403K 0.01% 1218
2018
Q2
$658K Buy
16,402
+1,974
+14% +$72.8K 0.02% 898
2018
Q1
$483K Sell
14,428
-68
-0.5% -$2.05K 0.01% 978
2017
Q4
$447K Buy
14,496
+875
+6% +$26.5K 0.01% 1042
2017
Q3
$396K Sell
13,621
-40
-0.3% -$1.03K 0.01% 1053
2017
Q2
$354K Buy
13,661
+778
+6% +$18.6K 0.01% 1108
2017
Q1
$317K Sell
12,883
-29
-0.2% -$710 0.02% 1098
2016
Q4
$320K Buy
12,912
+1,667
+15% +$37K 0.01% 1095
2016
Q3
$236K Sell
11,245
-6
-0.1% -$128 0.01% 1162
2016
Q2
$243K Buy
+11,251
New +$210K 0.01% 1145
2016
Q1
Sell
-9,485
Closed -$201K 1303
2015
Q4
$201K Buy
+9,485
New +$193K 0.02% 1076

Other funds holding NEOG