Cresset Asset Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4K | Buy |
+11,176
| New | +$53.4K | ﹤0.01% | 1602 |
|
|
2024
Q2 | – | Sell |
-11,676
| Closed | -$184K | – | 2037 |
|
|
2024
Q1 | $184K | Sell |
11,676
-72
| -0.6% | -$1.14K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $236K | Sell |
11,748
-814
| -6% | -$16.4K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $233K | Sell |
12,562
-80
| -0.6% | -$1.48K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $275K | Buy |
+12,642
| New | +$275K | ﹤0.01% | 1432 |
|
|
2021
Q4 | – | Sell |
-7,176
| Closed | -$311K | – | 1237 |
|
|
2021
Q3 | $311K | Sell |
7,176
-16
| -0.2% | -$693 | ﹤0.01% | 830 |
|
|
2021
Q2 | $331K | Sell |
7,192
-3,618
| -33% | -$167K | ﹤0.01% | 728 |
|
|
2021
Q1 | $480K | Buy |
10,810
+102
| +1% | +$4.53K | 0.01% | 492 |
|
|
2020
Q4 | $425K | Buy |
10,708
+1,536
| +17% | +$61K | 0.01% | 441 |
|
|
2020
Q3 | $359K | Buy |
9,172
+12
| +0.1% | +$470 | 0.01% | 457 |
|
|
2020
Q2 | $355K | Buy |
9,160
+14
| +0.2% | +$543 | 0.01% | 416 |
|
|
2020
Q1 | $306K | Buy |
9,146
+14
| +0.2% | +$468 | 0.01% | 383 |
|
|
2019
Q4 | $298K | Buy |
+9,132
| New | +$298K | 0.01% | 432 |
|
|
2019
Q2 | – | Sell |
-66
| Closed | -$2K | – | 1245 |
|
|
2019
Q1 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 1666 |
|