Corient Private Wealth’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
47,177
+26,643
| +130% | +$127K | ﹤0.01% | 2251 |
|
|
2025
Q1 | $178K | Sell |
20,534
-4,162
| -17% | -$36.1K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $300K | Sell |
24,696
-25,307
| -51% | -$307K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $841K | Sell |
50,003
-34,501
| -41% | -$580K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $1.32M | Sell |
84,504
-13,708
| -14% | -$214K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $1.55M | Buy |
98,212
+225
| +0.2% | +$3.55K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $1.97M | Buy |
97,987
+32,339
| +49% | +$650K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $1.22M | Sell |
65,648
-1,799
| -3% | -$33.4K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $1.47M | Sell |
67,447
-398
| -0.6% | -$8.66K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $1.26M | Buy |
67,845
+25,473
| +60% | +$472K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $645K | Buy |
+42,372
| New | +$645K | ﹤0.01% | 1056 |
|