Cowen Prime Advisors’s Neogen NEOG Stock Holding History

Cowen Prime Advisors’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$439K	Hold	20,200	–	–	0.15%	62
2023 Q1	$348K	Hold	20,200	–	–	0.14%	67
2022 Q4	$308K	Hold	20,200	–	–	0.13%	69
2022 Q3	$282K	Hold	20,200	–	–	0.16%	60
2022 Q2	$487K	Hold	20,200	–	–	0.28%	47
2022 Q1	$623K	Hold	20,200	–	–	0.26%	50
2021 Q4	$917K	Sell	20,200 -700	-3%	-$31.8K	0.31%	51
2021 Q3	$908K	Hold	20,900	–	–	0.34%	52
2021 Q2	$962K	Hold	20,900	–	–	0.35%	48
2021 Q1	$929K	Hold	20,900	–	–	0.35%	53
2020 Q4	$829K	Sell	20,900 -680	-3%	-$27K	0.37%	45
2020 Q3	$844K	Sell	21,580 -18,820	-47%	-$736K	0.41%	44
2020 Q2	$487K	Buy	40,400 +18,820	+87%	+$227K	0.28%	47
2020 Q1	$723K	Hold	21,580	–	–	0.44%	44
2019 Q4	$704K	Sell	21,580 -420	-2%	-$13.7K	0.32%	49
2019 Q3	$749K	Hold	22,000	–	–	0.39%	45
2019 Q2	$683K	Hold	22,000	–	–	0.33%	49
2019 Q1	$631K	Hold	22,000	–	–	0.33%	49
2018 Q4	$627K	Sell	22,000 -160	-0.7%	-$4.56K	0.38%	51
2018 Q3	$793K	Hold	22,160	–	–	0.37%	55
2018 Q2	$889K	Hold	22,160	–	–	0.44%	53
2018 Q1	$742K	Sell	22,160 -160	-0.7%	-$5.36K	0.41%	50
2017 Q4	$688K	Sell	22,320 -480	-2%	-$14.8K	0.34%	57
2017 Q3	$662K	Hold	22,800	–	–	0.31%	51
2017 Q2	$591K	Hold	22,800	–	–	0.27%	54
2017 Q1	$560K	Hold	22,800	–	–	0.29%	53
2016 Q4	$564K	Sell	22,800 -160	-0.7%	-$3.96K	0.3%	52
2016 Q3	$482K	Sell	22,960 -240	-1%	-$5.04K	0.22%	76
2016 Q2	$489K	Hold	23,200	–	–	0.24%	65
2016 Q1	$438K	Sell	23,200 -800	-3%	-$15.1K	0.2%	70
2015 Q4	$509K	Hold	24,000	–	–	0.22%	66
2015 Q3	$405K	Hold	24,000	–	–	0.19%	71
2015 Q2	$427K	Hold	24,000	–	–	0.17%	71
2015 Q1	$421K	Hold	24,000	–	–	0.17%	77
2014 Q4	$446K	Hold	24,000	–	–	0.18%	71
2014 Q3	$356K	Hold	24,000	–	–	0.16%	78
2014 Q2	$364K	Hold	24,000	–	–	0.14%	62
2014 Q1	$405K	Hold	24,000	–	–	0.15%	65
2013 Q4	$411K	Hold	24,000	–	–	0.16%	69
2013 Q3	$364K	Hold	24,000	–	–	0.14%	81
2013 Q2	$338K	Buy	+24,000	New	+$338K	0.14%	78