Catalyst Capital Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-634
| Closed | -$7.7K | – | 504 |
|
|
2024
Q4 | $7.7K | Buy |
634
+72
| +13% | +$874 | ﹤0.01% | 509 |
|
|
2024
Q3 | $9.45K | Sell |
562
-137
| -20% | -$2.3K | ﹤0.01% | 531 |
|
|
2024
Q2 | $10.9K | Buy |
699
+35
| +5% | +$547 | ﹤0.01% | 379 |
|
|
2024
Q1 | $10.5K | Sell |
664
-4
| -0.6% | -$63 | ﹤0.01% | 378 |
|
|
2023
Q4 | $13.4K | Buy |
668
+70
| +12% | +$1.41K | ﹤0.01% | 334 |
|
|
2023
Q3 | $11.1K | Buy |
+598
| New | +$11.1K | ﹤0.01% | 390 |
|
|
2018
Q3 | – | Sell |
-2,200
| Closed | -$88K | – | 485 |
|
|
2018
Q2 | $88K | Sell |
2,200
-21,200
| -91% | -$848K | ﹤0.01% | 264 |
|
|
2018
Q1 | $784K | Buy |
23,400
+18,333
| +362% | +$614K | 0.03% | 170 |
|
|
2017
Q4 | $156K | Buy |
+5,067
| New | +$156K | 0.01% | 247 |
|
|
2016
Q4 | – | Sell |
-33,333
| Closed | -$699K | – | 454 |
|
|
2016
Q3 | $699K | Sell |
33,333
-33,334
| -50% | -$699K | 0.08% | 170 |
|
|
2016
Q2 | $1.41M | Buy |
66,667
+11,734
| +21% | +$247K | 0.26% | 113 |
|
|
2016
Q1 | $1.04M | Sell |
54,933
-38,400
| -41% | -$725K | 0.17% | 108 |
|
|
2015
Q4 | $1.98M | Hold |
93,333
| – | – | 0.29% | 87 |
|
|
2015
Q3 | $1.58M | Buy |
93,333
+66,666
| +250% | +$1.12M | 0.21% | 107 |
|
|
2015
Q2 | $474K | Buy |
+26,667
| New | +$474K | 0.06% | 233 |
|