ExodusPoint Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-255,617
| Closed | -$3.1M | – | 1705 |
|
2024
Q4 | $3.1M | Buy |
+255,617
| New | +$3.1M | 0.02% | 531 |
|
2024
Q1 | – | Sell |
-103,375
| Closed | -$2.08M | – | 1687 |
|
2023
Q4 | $2.08M | Buy |
103,375
+77,172
| +295% | +$1.55M | 0.01% | 524 |
|
2023
Q3 | $486K | Sell |
26,203
-22,939
| -47% | -$425K | ﹤0.01% | 1212 |
|
2023
Q2 | $1.07M | Buy |
+49,142
| New | +$1.07M | 0.01% | 991 |
|
2022
Q4 | – | Sell |
-391,837
| Closed | -$5.47M | – | 1902 |
|
2022
Q3 | $5.47M | Buy |
391,837
+194,733
| +99% | +$2.72M | 0.07% | 349 |
|
2022
Q2 | $4.75M | Buy |
+197,104
| New | +$4.75M | 0.06% | 397 |
|
2021
Q4 | – | Sell |
-36,466
| Closed | -$1.58M | – | 2393 |
|
2021
Q3 | $1.58M | Buy |
36,466
+28,719
| +371% | +$1.25M | 0.02% | 778 |
|
2021
Q2 | $357K | Buy |
+7,747
| New | +$357K | ﹤0.01% | 1563 |
|
2021
Q1 | – | Sell |
-7,222
| Closed | -$286K | – | 2370 |
|
2020
Q4 | $286K | Sell |
7,222
-372
| -5% | -$14.7K | ﹤0.01% | 1493 |
|
2020
Q3 | $297K | Buy |
+7,594
| New | +$297K | 0.01% | 1235 |
|
2020
Q2 | – | Sell |
-8,034
| Closed | -$269K | – | 1897 |
|
2020
Q1 | $269K | Buy |
+8,034
| New | +$269K | 0.01% | 646 |
|