Caxton Associates (New York)’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-66,393
| Closed | -$928K | – | 541 |
|
2022
Q3 | $928K | Sell |
66,393
-6,802
| -9% | -$95.1K | 0.12% | 120 |
|
2022
Q2 | $1.76M | Buy |
73,195
+50,304
| +220% | +$1.21M | 0.17% | 36 |
|
2022
Q1 | $706K | Buy |
22,891
+16,518
| +259% | +$509K | 0.06% | 148 |
|
2021
Q4 | $289K | Hold |
6,373
| – | – | 0.03% | 398 |
|
2021
Q3 | $277K | Buy |
+6,373
| New | +$277K | 0.03% | 310 |
|