Banque Pictet & Cie’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Sell |
1,885,650
-62,440
| -3% | -$298K | 0.06% | 108 |
|
|
2025
Q1 | $16.9M | Sell |
1,948,090
-574,700
| -23% | -$4.98M | 0.14% | 67 |
|
|
2024
Q4 | $30.6M | Sell |
2,522,790
-161,550
| -6% | -$1.96M | 0.2% | 48 |
|
|
2024
Q3 | $45.1M | Buy |
2,684,340
+39,690
| +2% | +$667K | 0.34% | 37 |
|
|
2024
Q2 | $41.3M | Sell |
2,644,650
-24,650
| -0.9% | -$385K | 0.37% | 36 |
|
|
2024
Q1 | $42.1M | Buy |
2,669,300
+72,450
| +3% | +$1.14M | 0.4% | 36 |
|
|
2023
Q4 | $52.2M | Buy |
2,596,850
+169,100
| +7% | +$3.4M | 0.43% | 27 |
|
|
2023
Q3 | $45M | Hold |
2,427,750
| – | – | 0.53% | 35 |
|
|
2023
Q2 | $52.8M | Buy |
2,427,750
+877,300
| +57% | +$19.1M | 0.46% | 35 |
|
|
2023
Q1 | $28.7M | Buy |
1,550,450
+51,700
| +3% | +$957K | 0.28% | 50 |
|
|
2022
Q4 | $22.8M | Buy |
+1,498,750
| New | +$22.8M | 0.24% | 56 |
|