Assenagon Asset Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-625,353
| Closed | -$9.52M | – | 1427 |
|
|
2022
Q4 | $9.52M | Sell |
625,353
-1,403,316
| -69% | -$21.4M | 0.03% | 362 |
|
|
2022
Q3 | $28.3M | Buy |
2,028,669
+1,490,951
| +277% | +$20.8M | 0.11% | 167 |
|
|
2022
Q2 | $13M | Buy |
537,718
+518,972
| +2,768% | +$12.5M | 0.05% | 290 |
|
|
2022
Q1 | $578K | Buy |
+18,746
| New | +$578K | ﹤0.01% | 1130 |
|
|
2021
Q2 | – | Sell |
-16,294
| Closed | -$724K | – | 1302 |
|
|
2021
Q1 | $724K | Buy |
+16,294
| New | +$724K | ﹤0.01% | 935 |
|
|
2020
Q2 | – | Sell |
-25,574
| Closed | -$857K | – | 1158 |
|
|
2020
Q1 | $857K | Sell |
25,574
-626
| -2% | -$21K | 0.01% | 528 |
|
|
2019
Q4 | $855K | Buy |
+26,200
| New | +$855K | 0.01% | 554 |
|