Dorsey & Whitney 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 |
-19,692
| Closed | -$171K | – | 703 |
|
|
2025
Q1 | $171K | Sell |
19,692
-140
| -0.7% | -$1.21K | 0.01% | 644 |
|
|
2024
Q4 | $241K | Buy |
19,832
+646
| +3% | +$7.84K | 0.01% | 590 |
|
|
2024
Q3 | $323K | Sell |
19,186
-3,594
| -16% | -$60.4K | 0.02% | 496 |
|
|
2024
Q2 | $356K | Buy |
22,780
+5,733
| +34% | +$89.6K | 0.02% | 417 |
|
|
2024
Q1 | $269K | Sell |
17,047
-1,732
| -9% | -$27.3K | 0.02% | 517 |
|
|
2023
Q4 | $378K | Sell |
18,779
-573
| -3% | -$11.5K | 0.03% | 398 |
|
|
2023
Q3 | $359K | Buy |
19,352
+151
| +0.8% | +$2.8K | 0.03% | 383 |
|
|
2023
Q2 | $418K | Sell |
19,201
-10,109
| -34% | -$220K | 0.03% | 360 |
|
|
2023
Q1 | $543K | Sell |
29,310
-2,268
| -7% | -$42K | 0.05% | 298 |
|
|
2022
Q4 | $481K | Sell |
31,578
-41
| -0.1% | -$624 | 0.05% | 307 |
|
|
2022
Q3 | $442K | Buy |
+31,619
| New | +$442K | 0.05% | 307 |
|
|
2018
Q4 | – | Sell |
-9,508
| Closed | -$340K | – | 408 |
|
|
2018
Q3 | $340K | Sell |
9,508
-1,516
| -14% | -$54.2K | 0.05% | 254 |
|
|
2018
Q2 | $442K | Hold |
11,024
| – | – | 0.08% | 200 |
|
|
2018
Q1 | $369K | Buy |
+11,024
| New | +$369K | 0.07% | 211 |
|