Dupont Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,495
| Closed | -$719K | – | 1486 |
|
|
2022
Q3 | $719K | Buy |
+51,495
| New | +$719K | 0.04% | 509 |
|
|
2022
Q1 | – | Sell |
-7,235
| Closed | -$329K | – | 1734 |
|
|
2021
Q4 | $329K | Sell |
7,235
-2,885
| -29% | -$131K | 0.01% | 946 |
|
|
2021
Q3 | $440K | Sell |
10,120
-1,432
| -12% | -$62.3K | 0.01% | 947 |
|
|
2021
Q2 | $532K | Hold |
11,552
| – | – | 0.01% | 935 |
|
|
2021
Q1 | $513K | Sell |
11,552
-2,370
| -17% | -$105K | 0.01% | 897 |
|
|
2020
Q4 | $552K | Sell |
13,922
-1,040
| -7% | -$41.2K | 0.01% | 803 |
|
|
2020
Q3 | $585K | Buy |
14,962
+4,630
| +45% | +$181K | 0.01% | 683 |
|
|
2020
Q2 | $401K | Buy |
+10,332
| New | +$401K | 0.01% | 866 |
|