Capital Fund Management (CFM)
NEOG icon

Capital Fund Management (CFM)’s Neogen NEOG Stock Holding History

Capital Fund Management (CFM)’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-139,386
Closed -$2.58M – 1820
2023
Q1 		$2.58M Sell
139,386
-332,171
-70% -$6.24M 0.01% 981
2022
Q4 		$7.18M Buy
471,557
+378,861
+409% +$5.4M 0.05% 508
2022
Q3 		$1.29M Buy
+92,696
New +$1.87M 0.01% 1004
2019
Q3 		– Sell
-8,600
Closed -$267K – 1807
2019
Q2 		$267K Buy
+8,600
New +$253K ﹤0.01% 1425
2014
Q2 		– Sell
-24,933
Closed -$420K – 1850
2014
Q1 		$420K Buy
+24,933
New +$407K 0.01% 1320
2013
Q4 		– Sell
-28,396
Closed -$431K – 1783
2013
Q3 		$431K Buy
28,396
+13,996
+97% +$200K 0.01% 1217
2013
Q2 		$200K Buy
+14,400
New +$190K ﹤0.01% 1250

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Luther King Capital Management (LKCM)
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