Ellis Investment Partners’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 |
-1,400
| Closed | -$19K | – | 542 |
|
|
2022
Q3 | $19K | Hold |
1,400
| – | – | 0.01% | 498 |
|
|
2022
Q2 | $33K | Hold |
1,400
| – | – | 0.01% | 446 |
|
|
2022
Q1 | $43K | Hold |
1,400
| – | – | 0.01% | 434 |
|
|
2021
Q4 | $63K | Hold |
1,400
| – | – | 0.01% | 389 |
|
|
2021
Q3 | $60K | Hold |
1,400
| – | – | 0.02% | 374 |
|
|
2021
Q2 | $64K | Hold |
1,400
| – | – | 0.02% | 369 |
|
|
2021
Q1 | $62K | Hold |
1,400
| – | – | 0.02% | 359 |
|
|
2020
Q4 | $56K | Hold |
1,400
| – | – | 0.02% | 362 |
|
|
2020
Q3 | $54K | Hold |
1,400
| – | – | 0.02% | 356 |
|
|
2020
Q2 | $53K | Hold |
1,400
| – | – | 0.02% | 349 |
|
|
2020
Q1 | $43K | Hold |
1,400
| – | – | 0.02% | 321 |
|
|
2019
Q4 | $45K | Hold |
1,400
| – | – | 0.02% | 357 |
|
|
2019
Q3 | $45K | Hold |
1,400
| – | – | 0.02% | 351 |
|
|
2019
Q2 | $42K | Buy |
+1,400
| New | +$42K | 0.02% | 349 |
|