Bay Colony Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,348
| Closed | -$115K | – | 494 |
|
|
2025
Q1 | $115K | Sell |
13,348
-1,000
| -7% | -$8.64K | 0.02% | 428 |
|
|
2024
Q4 | $174K | Hold |
14,348
| – | – | 0.03% | 427 |
|
|
2024
Q3 | $241K | Hold |
14,348
| – | – | 0.04% | 365 |
|
|
2024
Q2 | $224K | Sell |
14,348
-500
| -3% | -$7.82K | 0.04% | 370 |
|
|
2024
Q1 | $234K | Sell |
14,848
-1,250
| -8% | -$19.7K | 0.04% | 339 |
|
|
2023
Q4 | $324K | Hold |
16,098
| – | – | 0.06% | 264 |
|
|
2023
Q3 | $298K | Hold |
16,098
| – | – | 0.07% | 239 |
|
|
2023
Q2 | $350K | Hold |
16,098
| – | – | 0.08% | 208 |
|
|
2023
Q1 | $281K | Sell |
16,098
-300
| -2% | -$5.24K | 0.07% | 243 |
|
|
2022
Q4 | $250K | Sell |
16,398
-50
| -0.3% | -$762 | 0.07% | 285 |
|
|
2022
Q3 | $230K | Hold |
16,448
| – | – | 0.07% | 272 |
|
|
2022
Q2 | $380K | Hold |
16,448
| – | – | 0.1% | 199 |
|
|
2022
Q1 | $507K | Hold |
16,448
| – | – | 0.12% | 178 |
|
|
2021
Q4 | $747K | Buy |
+16,448
| New | +$747K | 0.21% | 117 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 656 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 964 |
|