Diversified Trust’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,872
| Closed | -$649K | – | 981 |
|
|
2025
Q1 | $649K | Buy |
74,872
+426
| +0.6% | +$3.69K | 0.02% | 487 |
|
|
2024
Q4 | $904K | Buy |
74,446
+4,961
| +7% | +$60.2K | 0.02% | 394 |
|
|
2024
Q3 | $1.17M | Buy |
69,485
+12,545
| +22% | +$211K | 0.03% | 340 |
|
|
2024
Q2 | $890K | Buy |
56,940
+9,311
| +20% | +$146K | 0.03% | 361 |
|
|
2024
Q1 | $752K | Buy |
47,629
+9,707
| +26% | +$153K | 0.02% | 406 |
|
|
2023
Q4 | $763K | Buy |
37,922
+10,637
| +39% | +$214K | 0.03% | 369 |
|
|
2023
Q3 | $506K | Buy |
27,285
+2,104
| +8% | +$39K | 0.02% | 460 |
|
|
2023
Q2 | $548K | Buy |
25,181
+6,353
| +34% | +$138K | 0.02% | 435 |
|
|
2023
Q1 | $349K | Buy |
+18,828
| New | +$349K | 0.01% | 578 |
|