Balyasny Asset Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,030
| Closed | -$695K | – | 2254 |
|
|
2024
Q1 | $695K | Buy |
+44,030
| New | +$695K | ﹤0.01% | 1384 |
|
|
2023
Q1 | – | Sell |
-2,133
| Closed | -$32.5K | – | 2487 |
|
|
2022
Q4 | $32.5K | Sell |
2,133
-692,316
| -100% | -$10.5M | ﹤0.01% | 1973 |
|
|
2022
Q3 | $9.7M | Buy |
694,449
+598,926
| +627% | +$8.37M | 0.03% | 560 |
|
|
2022
Q2 | $2.3M | Buy |
95,523
+21,208
| +29% | +$511K | 0.01% | 1075 |
|
|
2022
Q1 | $2.29M | Buy |
74,315
+51,212
| +222% | +$1.58M | 0.01% | 1016 |
|
|
2021
Q4 | $1.05M | Sell |
23,103
-13,375
| -37% | -$607K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $1.58M | Buy |
36,478
+14,846
| +69% | +$645K | 0.01% | 994 |
|
|
2021
Q2 | $996K | Buy |
21,632
+16,094
| +291% | +$741K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $246K | Sell |
5,538
-11,760
| -68% | -$522K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $686K | Sell |
17,298
-7,632
| -31% | -$303K | ﹤0.01% | 930 |
|
|
2020
Q3 | $975K | Buy |
24,930
+13,910
| +126% | +$544K | 0.01% | 788 |
|
|
2020
Q2 | $428K | Sell |
11,020
-30,816
| -74% | -$1.2M | ﹤0.01% | 781 |
|
|
2020
Q1 | $1.4M | Buy |
41,836
+26,276
| +169% | +$880K | 0.02% | 574 |
|
|
2019
Q4 | $508K | Buy |
15,560
+3,304
| +27% | +$108K | ﹤0.01% | 881 |
|
|
2019
Q3 | $417K | Buy |
12,256
+4,464
| +57% | +$152K | ﹤0.01% | 853 |
|
|
2019
Q2 | $242K | Buy |
+7,792
| New | +$242K | ﹤0.01% | 1234 |
|