AAM

Aureus Asset Management’s Neogen NEOG Stock Holding History

Aureus Asset Management’s Portfolio NEOG Stock Details NEOG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,000	Closed	-$222K	–	209
2023 Q3	$222K	Hold	12,000	–	–	0.02%	173
2023 Q2	$261K	Hold	12,000	–	–	0.02%	152
2023 Q1	$222K	Hold	12,000	–	–	0.02%	160
2022 Q4	$183K	Hold	12,000	–	–	0.02%	172
2022 Q3	$168K	Hold	12,000	–	–	0.01%	162
2022 Q2	$289K	Hold	12,000	–	–	0.02%	162
2022 Q1	$370K	Hold	12,000	–	–	0.02%	166
2021 Q4	$545K	Hold	12,000	–	–	0.03%	124
2021 Q3	$521K	Hold	12,000	–	–	0.03%	125
2021 Q2	$552K	Buy	12,000 +6,000	+100%	+$276K	0.04%	130
2021 Q1	$533K	Hold	6,000	–	–	0.04%	112
2020 Q4	$476K	Hold	6,000	–	–	0.04%	125
2020 Q3	$470K	Hold	6,000	–	–	0.04%	122
2020 Q2	$466K	Sell	6,000 -800	-12%	-$62.1K	0.05%	109
2020 Q1	$456K	Hold	6,800	–	–	0.06%	98
2019 Q4	$444K	Hold	6,800	–	–	0.05%	120
2019 Q3	$463K	Hold	6,800	–	–	0.06%	114
2019 Q2	$422K	Hold	6,800	–	–	0.05%	114
2019 Q1	$390K	Sell	6,800 -266	-4%	-$15.3K	0.05%	119
2018 Q4	$403K	Buy	7,066 +266	+4%	+$15.2K	0.06%	112
2018 Q3	$486K	Sell	6,800 -490	-7%	-$35K	0.06%	115
2018 Q2	$585K	Hold	7,290	–	–	0.08%	108
2018 Q1	$488K	Buy	7,290 +1,822	+33%	+$122K	0.07%	109
2017 Q4	$450K	Hold	5,468	–	–	0.07%	119
2017 Q3	$424K	Hold	5,468	–	–	0.07%	120
2017 Q2	$378K	Hold	5,468	–	–	0.06%	114
2017 Q1	$338K	Sell	5,468 -900	-14%	-$55.6K	0.06%	125
2016 Q4	$420K	Buy	6,368 +368	+6%	+$24.3K	0.08%	97
2016 Q3	$336K	Hold	6,000	–	–	0.07%	105
2016 Q2	$338K	Hold	6,000	–	–	0.07%	82
2016 Q1	$302K	Sell	6,000 -770	-11%	-$38.8K	0.07%	82
2015 Q4	$383K	Hold	6,770	–	–	0.09%	86
2015 Q3	$305K	Hold	6,770	–	–	0.08%	110
2015 Q2	$321K	Buy	+6,770	New	+$321K	0.07%	123
2014 Q3	–	Sell	-5,180	Closed	-$210K	–	137
2014 Q2	$210K	Buy	5,180 +220	+4%	+$8.92K	0.05%	128
2014 Q1	$223K	Buy	+4,960	New	+$223K	0.06%	143