American Capital Advisory’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$169K	Sell	35,376 -136	-0.4%	-$650	0.08%	101
2025 Q1	$308K	Sell	35,512 -17,701	-33%	-$153K	0.17%	86
2024 Q4	$646K	Buy	53,213 +39,623	+292%	+$481K	0.36%	55
2024 Q3	$228K	Buy	+13,590	New	+$228K	0.13%	88