Azimuth Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $971K | Buy |
31,489
+343
| +1% | +$10.6K | 0.04% | 224 |
|
|
2021
Q4 | $1.41M | Sell |
31,146
-100
| -0.3% | -$4.54K | 0.06% | 213 |
|
|
2021
Q3 | $1.36M | Sell |
31,246
-48
| -0.2% | -$2.09K | 0.06% | 213 |
|
|
2021
Q2 | $1.44M | Sell |
31,294
-800
| -2% | -$36.8K | 0.06% | 215 |
|
|
2021
Q1 | $1.43M | Sell |
32,094
-582
| -2% | -$25.9K | 0.07% | 213 |
|
|
2020
Q4 | $1.3M | Sell |
32,676
-200
| -0.6% | -$7.93K | 0.06% | 211 |
|
|
2020
Q3 | $1.29M | Sell |
32,876
-200
| -0.6% | -$7.82K | 0.08% | 189 |
|
|
2020
Q2 | $1.28M | Hold |
33,076
| – | – | 0.08% | 187 |
|
|
2020
Q1 | $1.11M | Sell |
33,076
-566
| -2% | -$19K | 0.08% | 189 |
|
|
2019
Q4 | $1.1M | Sell |
33,642
-5,388
| -14% | -$176K | 0.07% | 204 |
|
|
2019
Q3 | $1.33M | Buy |
39,030
+100
| +0.3% | +$3.41K | 0.09% | 188 |
|
|
2019
Q2 | $1.21M | Buy |
38,930
+100
| +0.3% | +$3.11K | 0.08% | 191 |
|
|
2019
Q1 | $1.11M | Buy |
38,830
+900
| +2% | +$25.8K | 0.07% | 196 |
|
|
2018
Q4 | $1.08M | Buy |
37,930
+7,572
| +25% | +$216K | 0.08% | 194 |
|
|
2018
Q3 | $1.09M | Buy |
30,358
+1,804
| +6% | +$64.5K | 0.07% | 200 |
|
|
2018
Q2 | $1.15M | Sell |
28,554
-228
| -0.8% | -$9.14K | 0.08% | 191 |
|
|
2018
Q1 | $964K | Sell |
28,782
-463
| -2% | -$15.5K | 0.07% | 198 |
|
|
2017
Q4 | $902K | Sell |
29,245
-1,443
| -5% | -$44.5K | 0.07% | 206 |
|
|
2017
Q3 | $891K | Buy |
30,688
+1,776
| +6% | +$51.6K | 0.07% | 206 |
|
|
2017
Q2 | $749K | Hold |
28,912
| – | – | 0.06% | 212 |
|
|
2017
Q1 | $711K | Sell |
28,912
-333
| -1% | -$8.19K | 0.06% | 214 |
|
|
2016
Q4 | $724K | Sell |
29,245
-67
| -0.2% | -$1.66K | 0.06% | 211 |
|
|
2016
Q3 | $615K | Buy |
29,312
+645
| +2% | +$13.5K | 0.05% | 216 |
|
|
2016
Q2 | $605K | Buy |
28,667
+1,600
| +6% | +$33.8K | 0.05% | 214 |
|
|
2016
Q1 | $511K | Buy |
27,067
+10,400
| +62% | +$196K | 0.05% | 218 |
|
|
2015
Q4 | $353K | Buy |
16,667
+267
| +2% | +$5.66K | 0.03% | 237 |
|
|
2015
Q3 | $277K | Sell |
16,400
-3,200
| -16% | -$54K | 0.03% | 254 |
|
|
2015
Q2 | $349K | Hold |
19,600
| – | – | 0.03% | 254 |
|
|
2015
Q1 | $343K | Hold |
19,600
| – | – | 0.03% | 253 |
|
|
2014
Q4 | $364K | Sell |
19,600
-267
| -1% | -$4.96K | 0.04% | 250 |
|
|
2014
Q3 | $294K | Buy |
19,867
+267
| +1% | +$3.95K | 0.03% | 248 |
|
|
2014
Q2 | $297K | Sell |
19,600
-97,269
| -83% | -$1.47M | 0.03% | 244 |
|
|
2014
Q1 | $1.97M | Buy |
116,869
+2,592
| +2% | +$43.7K | 0.24% | 129 |
|
|
2013
Q4 | $1.96M | Sell |
114,277
-2,103
| -2% | -$36K | 0.23% | 130 |
|
|
2013
Q3 | $1.77M | Sell |
116,380
-200
| -0.2% | -$3.04K | 0.24% | 127 |
|
|
2013
Q2 | $1.62M | Buy |
+116,580
| New | +$1.62M | 0.29% | 113 |
|