B. Metzler seel. Sohn & Co’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,407
| Closed | -$1.74M | – | 767 |
|
|
2023
Q4 | $1.74M | Sell |
86,407
-3,096
| -3% | -$62.3K | 0.02% | 389 |
|
|
2023
Q3 | $1.66M | Sell |
89,503
-106,727
| -54% | -$1.98M | 0.03% | 356 |
|
|
2023
Q2 | $4.27M | Buy |
196,230
+82,018
| +72% | +$1.78M | 0.06% | 228 |
|
|
2023
Q1 | $2.12M | Sell |
114,212
-36,207
| -24% | -$671K | 0.03% | 296 |
|
|
2022
Q4 | $2.29M | Buy |
150,419
+56,736
| +61% | +$864K | 0.04% | 258 |
|
|
2022
Q3 | $1.31M | Buy |
93,683
+54,327
| +138% | +$759K | 0.02% | 377 |
|
|
2022
Q2 | $948K | Buy |
39,356
+4,088
| +12% | +$98.5K | 0.02% | 448 |
|
|
2022
Q1 | $1.09M | Hold |
35,268
| – | – | 0.01% | 456 |
|
|
2021
Q4 | $1.62M | Sell |
35,268
-7,812
| -18% | -$358K | 0.02% | 353 |
|
|
2021
Q3 | $1.87M | Hold |
43,080
| – | – | 0.03% | 323 |
|
|
2021
Q2 | $1.98M | Buy |
43,080
+3,054
| +8% | +$141K | 0.03% | 301 |
|
|
2021
Q1 | $1.78M | Buy |
40,026
+4,276
| +12% | +$190K | 0.03% | 316 |
|
|
2020
Q4 | $1.43M | Buy |
+35,750
| New | +$1.43M | 0.03% | 330 |
|