EULAV Asset Management’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 |
-220,462
| Closed | -$4.09M | – | 183 |
|
|
2023
Q3 | $4.09M | Hold |
220,462
| – | – | 0.15% | 127 |
|
|
2023
Q2 | $4.8M | Hold |
220,462
| – | – | 0.18% | 120 |
|
|
2023
Q1 | $4.08M | Hold |
220,462
| – | – | 0.16% | 124 |
|
|
2022
Q4 | $3.36M | Hold |
220,462
| – | – | 0.14% | 131 |
|
|
2022
Q3 | $3.08M | Hold |
220,462
| – | – | 0.14% | 141 |
|
|
2022
Q2 | $5.31M | Hold |
220,462
| – | – | 0.22% | 114 |
|
|
2022
Q1 | $6.8M | Hold |
220,462
| – | – | 0.2% | 118 |
|
|
2021
Q4 | $9.78M | Buy |
220,462
+23,600
| +12% | +$1.05M | 0.25% | 114 |
|
|
2021
Q3 | $8.55M | Buy |
196,862
+63,330
| +47% | +$2.75M | 0.23% | 118 |
|
|
2021
Q2 | $6.15M | Buy |
133,532
+19,000
| +17% | +$875K | 0.16% | 138 |
|
|
2021
Q1 | $5.09M | Hold |
114,532
| – | – | 0.14% | 150 |
|
|
2020
Q4 | $4.54M | Hold |
114,532
| – | – | 0.12% | 162 |
|
|
2020
Q3 | $4.48M | Buy |
114,532
+10,000
| +10% | +$391K | 0.13% | 150 |
|
|
2020
Q2 | $4.06M | Hold |
104,532
| – | – | 0.13% | 157 |
|
|
2020
Q1 | $3.5M | Sell |
104,532
-10,200
| -9% | -$342K | 0.14% | 150 |
|
|
2019
Q4 | $3.74M | Buy |
114,732
+14,600
| +15% | +$476K | 0.13% | 165 |
|
|
2019
Q3 | $3.41M | Buy |
100,132
+22,000
| +28% | +$749K | 0.13% | 170 |
|
|
2019
Q2 | $2.43M | Hold |
78,132
| – | – | 0.09% | 199 |
|
|
2019
Q1 | $2.24M | Hold |
78,132
| – | – | 0.09% | 198 |
|
|
2018
Q4 | $2.23M | Hold |
78,132
| – | – | 0.11% | 177 |
|
|
2018
Q3 | $2.79M | Hold |
78,132
| – | – | 0.12% | 167 |
|
|
2018
Q2 | $3.13M | Hold |
78,132
| – | – | 0.14% | 162 |
|
|
2018
Q1 | $2.62M | Sell |
78,132
-1
| -0% | -$33 | 0.13% | 175 |
|
|
2017
Q4 | $2.41M | Hold |
78,133
| – | – | 0.11% | 184 |
|
|
2017
Q3 | $2.27M | Buy |
78,133
+2,133
| +3% | +$62K | 0.11% | 191 |
|
|
2017
Q2 | $1.97M | Buy |
76,000
+12,000
| +19% | +$311K | 0.1% | 208 |
|
|
2017
Q1 | $1.57M | Buy |
64,000
+51,733
| +422% | +$1.27M | 0.08% | 228 |
|
|
2016
Q4 | $304K | Buy |
+12,267
| New | +$304K | 0.02% | 279 |
|