Credit Suisse’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.36M | Sell |
402,956
-42,505
| -10% | -$671K | 0.01% | 1165 |
|
|
2023
Q4 | $8.96M | Sell |
445,461
-89,690
| -17% | -$1.8M | 0.01% | 974 |
|
|
2023
Q3 | $9.92M | Sell |
535,151
-23,483
| -4% | -$435K | 0.01% | 899 |
|
|
2023
Q2 | $12.2M | Sell |
558,634
-109,043
| -16% | -$2.37M | 0.01% | 837 |
|
|
2023
Q1 | $12.4M | Buy |
667,677
+73,446
| +12% | +$1.36M | 0.01% | 833 |
|
|
2022
Q4 | $9.05M | Sell |
594,231
-410,104
| -41% | -$6.25M | 0.01% | 962 |
|
|
2022
Q3 | $14M | Buy |
1,004,335
+864,843
| +620% | +$12.1M | 0.02% | 768 |
|
|
2022
Q2 | $3.36M | Sell |
139,492
-36,695
| -21% | -$884K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $5.43M | Buy |
176,187
+6,276
| +4% | +$194K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $7.72M | Buy |
169,911
+48,206
| +40% | +$2.19M | ﹤0.01% | 1252 |
|
|
2021
Q3 | $5.29M | Buy |
121,705
+8,282
| +7% | +$360K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $5.22M | Buy |
113,423
+11,937
| +12% | +$550K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $4.51M | Sell |
101,486
-56,664
| -36% | -$2.52M | ﹤0.01% | 1610 |
|
|
2020
Q4 | $6.27M | Buy |
158,150
+56,406
| +55% | +$2.24M | ﹤0.01% | 1381 |
|
|
2020
Q3 | $3.98M | Sell |
101,744
-2,966
| -3% | -$116K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $4.06M | Buy |
104,710
+23,270
| +29% | +$903K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $2.73M | Sell |
81,440
-3,844
| -5% | -$129K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $2.78M | Sell |
85,284
-18,112
| -18% | -$591K | ﹤0.01% | 1817 |
|
|
2019
Q3 | $3.52M | Buy |
103,396
+17,238
| +20% | +$587K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $2.68M | Buy |
86,158
+8,480
| +11% | +$263K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $2.23M | Sell |
77,678
-1,428
| -2% | -$41K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $2.26M | Sell |
79,106
-1,528
| -2% | -$43.6K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $2.88M | Sell |
80,634
-23,804
| -23% | -$851K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $4.19M | Sell |
104,438
-2,346
| -2% | -$94.1K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $3.58M | Sell |
106,784
-7,584
| -7% | -$254K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $3.53M | Sell |
114,368
-22,771
| -17% | -$702K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $3.98M | Buy |
137,139
+70,214
| +105% | +$2.04M | ﹤0.01% | 1599 |
|
|
2017
Q2 | $1.74M | Sell |
66,925
-38,875
| -37% | -$1.01M | ﹤0.01% | 1988 |
|
|
2017
Q1 | $2.6M | Sell |
105,800
-30,429
| -22% | -$748K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $3.37M | Buy |
136,229
+16,440
| +14% | +$407K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $2.51M | Buy |
119,789
+36,997
| +45% | +$776K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $1.75M | Buy |
82,792
+34,635
| +72% | +$730K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $909K | Buy |
48,157
+5,480
| +13% | +$103K | ﹤0.01% | 2524 |
|
|
2015
Q4 | $905K | Sell |
42,677
-55,611
| -57% | -$1.18M | ﹤0.01% | 2681 |
|
|
2015
Q3 | $1.66M | Buy |
98,288
+42,637
| +77% | +$719K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $991K | Sell |
55,651
-28,253
| -34% | -$503K | ﹤0.01% | 2945 |
|
|
2015
Q1 | $1.47M | Buy |
83,904
+39,219
| +88% | +$688K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $831K | Buy |
44,685
+2,245
| +5% | +$41.8K | ﹤0.01% | 2966 |
|
|
2014
Q3 | $628K | Sell |
42,440
-39,864
| -48% | -$590K | ﹤0.01% | 3083 |
|
|
2014
Q2 | $1.25M | Buy |
82,304
+60,269
| +274% | +$915K | ﹤0.01% | 2704 |
|
|
2014
Q1 | $371K | Sell |
22,035
-86,184
| -80% | -$1.45M | ﹤0.01% | 3569 |
|
|
2013
Q4 | $1.86M | Buy |
108,219
+60,799
| +128% | +$1.04M | ﹤0.01% | 2363 |
|
|
2013
Q3 | $720K | Buy |
47,420
+19,172
| +68% | +$291K | ﹤0.01% | 2819 |
|
|
2013
Q2 | $393K | Buy |
+28,248
| New | +$393K | ﹤0.01% | 3079 |
|