Eaton Vance Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $35.8M | Buy |
2,564,935
+2,553,560
| +22,449% | +$35.7M | 0.05% | 323 |
|
|
2022
Q2 | $274K | Sell |
11,375
-25,147
| -69% | -$606K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $1.13M | Buy |
36,522
+21,618
| +145% | +$666K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $676K | Buy |
14,904
+83
| +0.6% | +$3.77K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $490K | Sell |
14,821
-49
| -0.3% | -$1.62K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $685K | Buy |
14,870
+3,072
| +26% | +$142K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $524K | Buy |
11,798
+512
| +5% | +$22.7K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $447K | Sell |
11,286
-484
| -4% | -$19.2K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $461K | Buy |
11,770
+786
| +7% | +$30.8K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $426K | Buy |
10,984
+60
| +0.5% | +$2.33K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $366K | Sell |
10,924
-66
| -0.6% | -$2.21K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $359K | Buy |
10,990
+88
| +0.8% | +$2.88K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $371K | Buy |
10,902
+108
| +1% | +$3.68K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $335K | Hold |
10,794
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q1 | $310K | Hold |
10,794
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q4 | $308K | Hold |
10,794
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q3 | $386K | Buy |
+10,794
| New | +$386K | ﹤0.01% | 1076 |
|