Centiva Capital’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 |
-20,522
| Closed | -$345K | – | 1668 |
|
|
2024
Q3 | $345K | Buy |
+20,522
| New | +$345K | 0.01% | 1004 |
|
|
2022
Q4 | – | Sell |
-106,225
| Closed | -$1.48M | – | 1073 |
|
|
2022
Q3 | $1.48M | Buy |
+106,225
| New | +$1.48M | 0.03% | 235 |
|
|
2021
Q2 | – | Sell |
-9,670
| Closed | -$430K | – | 1211 |
|
|
2021
Q1 | $430K | Buy |
+9,670
| New | +$430K | 0.02% | 429 |
|
|
2020
Q4 | – | Sell |
-11,996
| Closed | -$469K | – | 848 |
|
|
2020
Q3 | $469K | Buy |
11,996
+6,596
| +122% | +$258K | 0.03% | 256 |
|
|
2020
Q2 | $210K | Buy |
+5,400
| New | +$210K | 0.01% | 369 |
|
|
2020
Q1 | – | Sell |
-14,066
| Closed | -$459K | – | 506 |
|
|
2019
Q4 | $459K | Buy |
14,066
+5,806
| +70% | +$189K | 0.02% | 216 |
|
|
2019
Q3 | $281K | Buy |
+8,260
| New | +$281K | 0.02% | 218 |
|