Concorde Asset Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,058
| Closed | -$230K | – | 187 |
|
|
2021
Q4 | $230K | Hold |
5,058
| – | – | 0.14% | 148 |
|
|
2021
Q3 | $220K | Hold |
5,058
| – | – | 0.13% | 172 |
|
|
2021
Q2 | $233K | Sell |
5,058
-22
| -0.4% | -$1.01K | 0.13% | 163 |
|
|
2021
Q1 | $226K | Hold |
5,080
| – | – | 0.13% | 187 |
|
|
2020
Q4 | $202K | Buy |
+5,080
| New | +$202K | 0.11% | 143 |
|
|
2018
Q3 | – | Sell |
-5,058
| Closed | -$203K | – | 150 |
|
|
2018
Q2 | $203K | Buy |
+5,058
| New | +$203K | 0.23% | 118 |
|