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Ascent Group’s Neogen NEOG Stock Holding History

Ascent Group’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,350
Closed -$124K – 747
2025
Q1 		$124K Buy
14,350
+10
+0.1% +$87 0.01% 682
2024
Q4 		$174K Buy
14,340
+2,165
+18% +$26.3K 0.01% 518
2024
Q3 		$205K Buy
+12,175
New +$205K 0.02% 510