AssetMark Inc’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8
| Closed | -$97 | – | 2714 |
|
|
2024
Q4 | $97 | Buy |
+8
| New | +$97 | ﹤0.01% | 2531 |
|
|
2022
Q1 | – | Sell |
-8
| Closed | – | – | 1686 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1490 |
|
|
2021
Q2 | – | Sell |
-38
| Closed | -$2K | – | 1471 |
|
|
2021
Q1 | $2K | Buy |
38
+10
| +36% | +$526 | ﹤0.01% | 1190 |
|
|
2020
Q4 | $1K | Sell |
28
-8
| -22% | -$286 | ﹤0.01% | 1331 |
|
|
2020
Q3 | $1K | Sell |
36
-4
| -10% | -$111 | ﹤0.01% | 1254 |
|
|
2020
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1107 |
|
|
2018
Q1 | – | Sell |
-43
| Closed | -$1K | – | 1784 |
|
|
2017
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1656 |
|
|
2017
Q1 | – | Sell |
-8
| Closed | – | – | 1380 |
|
|
2016
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1340 |
|