Duality Advisers’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,005
| Closed | -$204K | – | 690 |
|
|
2023
Q3 | $204K | Buy |
+11,005
| New | +$204K | 0.02% | 525 |
|
|
2022
Q3 | – | Sell |
-46,109
| Closed | -$1.11M | – | 673 |
|
|
2022
Q2 | $1.11M | Buy |
+46,109
| New | +$1.11M | 0.11% | 336 |
|
|
2021
Q3 | – | Sell |
-32,248
| Closed | -$1.49M | – | 657 |
|
|
2021
Q2 | $1.49M | Buy |
32,248
+20,200
| +168% | +$930K | 0.13% | 266 |
|
|
2021
Q1 | $535K | Sell |
12,048
-29,628
| -71% | -$1.32M | 0.05% | 440 |
|
|
2020
Q4 | $1.65M | Buy |
41,676
+10,556
| +34% | +$418K | 0.12% | 253 |
|
|
2020
Q3 | $1.22M | Buy |
31,120
+2,022
| +7% | +$79.1K | 0.08% | 327 |
|
|
2020
Q2 | $1.13M | Buy |
+29,098
| New | +$1.13M | 0.1% | 237 |
|
|
2019
Q4 | – | Sell |
-14,840
| Closed | -$505K | – | 421 |
|
|
2019
Q3 | $505K | Buy |
+14,840
| New | +$505K | 0.03% | 295 |
|