Arcadia Investment Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$18.5K | – | 359 |
|
|
2023
Q1 | $18.5K | Hold |
1,000
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $15.2K | Hold |
1,000
| – | – | ﹤0.01% | 291 |
|
|
2022
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 239 |
|
|
2022
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $31K | Hold |
1,000
| – | – | 0.01% | 227 |
|
|
2021
Q4 | $45K | Sell |
1,000
-1,800
| -64% | -$81K | 0.01% | 215 |
|
|
2021
Q3 | $122K | Hold |
2,800
| – | – | 0.02% | 156 |
|
|
2021
Q2 | $129K | Sell |
2,800
-600
| -18% | -$27.6K | 0.02% | 154 |
|
|
2021
Q1 | $151K | Hold |
3,400
| – | – | 0.03% | 145 |
|
|
2020
Q4 | $135K | Sell |
3,400
-600
| -15% | -$23.8K | 0.03% | 130 |
|
|
2020
Q3 | $157K | Hold |
4,000
| – | – | 0.03% | 126 |
|
|
2020
Q2 | $155K | Hold |
4,000
| – | – | 0.04% | 120 |
|
|
2020
Q1 | $134K | Sell |
4,000
-1,400
| -26% | -$46.9K | 0.04% | 127 |
|
|
2019
Q4 | $176K | Hold |
5,400
| – | – | 0.04% | 126 |
|
|
2019
Q3 | $184K | Sell |
5,400
-2,524
| -32% | -$86K | 0.05% | 125 |
|
|
2019
Q2 | $246K | Hold |
7,924
| – | – | 0.07% | 110 |
|
|
2019
Q1 | $227K | Hold |
7,924
| – | – | 0.07% | 109 |
|
|
2018
Q4 | $226K | Hold |
7,924
| – | – | 0.08% | 103 |
|
|
2018
Q3 | $283K | Hold |
7,924
| – | – | 0.07% | 103 |
|
|
2018
Q2 | $318K | Hold |
7,924
| – | – | 0.09% | 103 |
|
|
2018
Q1 | $265K | Sell |
7,924
-1
| -0% | -$33 | 0.07% | 106 |
|
|
2017
Q4 | $244K | Hold |
7,925
| – | – | 0.07% | 111 |
|
|
2017
Q3 | $230K | Buy |
+7,925
| New | +$230K | 0.07% | 114 |
|