Capital Fund Management (CFM)’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-139,386
| Closed | -$2.58M | – | 837 |
|
|
2023
Q1 | $2.58M | Sell |
139,386
-332,171
| -70% | -$6.15M | 0.01% | 334 |
|
|
2022
Q4 | $7.18M | Buy |
471,557
+378,861
| +409% | +$5.77M | 0.05% | 169 |
|
|
2022
Q3 | $1.29M | Buy |
+92,696
| New | +$1.29M | 0.01% | 378 |
|
|
2019
Q3 | – | Sell |
-8,600
| Closed | -$267K | – | 950 |
|
|
2019
Q2 | $267K | Buy |
+8,600
| New | +$267K | ﹤0.01% | 607 |
|
|
2014
Q2 | – | Sell |
-24,933
| Closed | -$420K | – | 974 |
|
|
2014
Q1 | $420K | Buy |
+24,933
| New | +$420K | 0.01% | 605 |
|
|
2013
Q4 | – | Sell |
-28,396
| Closed | -$431K | – | 880 |
|
|
2013
Q3 | $431K | Buy |
28,396
+13,996
| +97% | +$212K | 0.01% | 524 |
|
|
2013
Q2 | $200K | Buy |
+14,400
| New | +$200K | ﹤0.01% | 787 |
|