AMI Asset Management’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 |
-67,599
| Closed | -$1.14M | – | 93 |
|
|
2024
Q3 | $1.14M | Sell |
67,599
-50,242
| -43% | -$845K | 0.06% | 59 |
|
|
2024
Q2 | $1.84M | Sell |
117,841
-156,941
| -57% | -$2.45M | 0.1% | 42 |
|
|
2024
Q1 | $4.34M | Buy |
274,782
+20,500
| +8% | +$323K | 0.22% | 42 |
|
|
2023
Q4 | $5.11M | Sell |
254,282
-7,836
| -3% | -$158K | 0.28% | 40 |
|
|
2023
Q3 | $4.86M | Sell |
262,118
-6,482
| -2% | -$120K | 0.3% | 39 |
|
|
2023
Q2 | $5.84M | Buy |
268,600
+71,484
| +36% | +$1.55M | 0.35% | 31 |
|
|
2023
Q1 | $3.65M | Buy |
+197,116
| New | +$3.65M | 0.23% | 50 |
|
|
2014
Q1 | – | Sell |
-118,157
| Closed | -$2.03M | – | 66 |
|
|
2013
Q4 | $2.03M | Buy |
118,157
+86,477
| +273% | +$1.48M | 0.22% | 62 |
|
|
2013
Q3 | $481K | Sell |
31,680
-2,340
| -7% | -$35.5K | 0.07% | 60 |
|
|
2013
Q2 | $473K | Buy |
+34,020
| New | +$473K | 0.07% | 63 |
|