Arrowstreet Capital’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-689,938
| Closed | -$9.64M | – | 1417 |
|
|
2022
Q3 | $9.64M | Buy |
689,938
+586,755
| +569% | +$8.2M | 0.01% | 532 |
|
|
2022
Q2 | $2.49M | Buy |
+103,183
| New | +$2.49M | ﹤0.01% | 733 |
|
|
2021
Q4 | – | Sell |
-209,416
| Closed | -$9.1M | – | 1624 |
|
|
2021
Q3 | $9.1M | Buy |
209,416
+127,352
| +155% | +$5.53M | 0.01% | 773 |
|
|
2021
Q2 | $3.78M | Buy |
+82,064
| New | +$3.78M | ﹤0.01% | 1155 |
|
|
2020
Q4 | – | Sell |
-49,800
| Closed | -$1.95M | – | 2454 |
|
|
2020
Q3 | $1.95M | Buy |
49,800
+38,400
| +337% | +$1.5M | ﹤0.01% | 1567 |
|
|
2020
Q2 | $442K | Buy |
+11,400
| New | +$442K | ﹤0.01% | 1996 |
|
|
2019
Q1 | – | Sell |
-95,426
| Closed | -$2.72M | – | 1855 |
|
|
2018
Q4 | $2.72M | Sell |
95,426
-440,456
| -82% | -$12.6M | 0.01% | 711 |
|
|
2018
Q3 | $19.2M | Buy |
535,882
+153,584
| +40% | +$5.49M | 0.04% | 301 |
|
|
2018
Q2 | $15.3M | Buy |
+382,298
| New | +$15.3M | 0.04% | 339 |
|
|
2015
Q4 | – | Sell |
-22,133
| Closed | -$373K | – | 1537 |
|
|
2015
Q3 | $373K | Buy |
+22,133
| New | +$373K | ﹤0.01% | 1156 |
|
|
2014
Q3 | – | Sell |
-15,803
| Closed | -$240K | – | 1072 |
|
|
2014
Q2 | $240K | Buy |
+15,803
| New | +$240K | ﹤0.01% | 906 |
|
|
2013
Q4 | – | Sell |
-54,904
| Closed | -$833K | – | 1250 |
|
|
2013
Q3 | $833K | Hold |
54,904
| – | – | 0.01% | 707 |
|
|
2013
Q2 | $763K | Buy |
+54,904
| New | +$763K | 0.01% | 575 |
|