Bridgeway Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-313,100
| Closed | -$5.26M | – | 1270 |
|
|
2024
Q3 | $5.26M | Sell |
313,100
-30,000
| -9% | -$504K | 0.11% | 263 |
|
|
2024
Q2 | $5.36M | Hold |
343,100
| – | – | 0.13% | 239 |
|
|
2024
Q1 | $5.41M | Sell |
343,100
-38,200
| -10% | -$603K | 0.11% | 289 |
|
|
2023
Q4 | $7.67M | Buy |
381,300
+33,100
| +10% | +$666K | 0.16% | 183 |
|
|
2023
Q3 | $6.46M | Hold |
348,200
| – | – | 0.16% | 209 |
|
|
2023
Q2 | $7.57M | Sell |
348,200
-78,800
| -18% | -$1.71M | 0.18% | 170 |
|
|
2023
Q1 | $7.91M | Sell |
427,000
-12,000
| -3% | -$222K | 0.21% | 136 |
|
|
2022
Q4 | $6.69M | Buy |
439,000
+36,700
| +9% | +$559K | 0.17% | 191 |
|
|
2022
Q3 | $5.62M | Buy |
+402,300
| New | +$5.62M | 0.15% | 222 |
|