Congress Wealth Management’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 |
-12,271
| Closed | -$206K | – | 905 |
|
|
2024
Q3 | $206K | Buy |
+12,271
| New | +$206K | ﹤0.01% | 816 |
|
|
2023
Q4 | – | Sell |
-172,041
| Closed | -$3.19M | – | 649 |
|
|
2023
Q3 | $3.19M | Buy |
172,041
+10,627
| +7% | +$197K | 0.07% | 261 |
|
|
2023
Q2 | $3.51M | Buy |
161,414
+316
| +0.2% | +$6.87K | 0.08% | 223 |
|
|
2023
Q1 | $2.98M | Buy |
161,098
+44,566
| +38% | +$825K | 0.07% | 234 |
|
|
2022
Q4 | $1.77M | Sell |
116,532
-40,214
| -26% | -$612K | 0.05% | 274 |
|
|
2022
Q3 | $2.19M | Buy |
156,746
+20,771
| +15% | +$290K | 0.06% | 266 |
|
|
2022
Q2 | $3.28M | Buy |
135,975
+6,261
| +5% | +$151K | 0.08% | 233 |
|
|
2022
Q1 | $4M | Buy |
129,714
+26,630
| +26% | +$821K | 0.09% | 232 |
|
|
2021
Q4 | $4.68M | Buy |
+103,084
| New | +$4.68M | 0.09% | 231 |
|