FDx Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,098
| Closed | -$159K | – | 298 |
|
|
2024
Q1 | $159K | Buy |
10,098
+64
| +0.6% | +$1.07K | 0.02% | 349 |
|
|
2023
Q4 | $202K | Buy |
+10,034
| New | +$170K | 0.02% | 652 |
|
|
2023
Q3 | – | Sell |
-12,409
| Closed | -$270K | – | 728 |
|
|
2023
Q2 | $270K | Buy |
+12,409
| New | +$224K | 0.01% | 633 |
|
|
2022
Q3 | – | Sell |
-17,296
| Closed | -$417K | – | 789 |
|
|
2022
Q2 | $417K | Sell |
17,296
-1,624
| -9% | -$43.6K | 0.02% | 531 |
|
|
2022
Q1 | $583K | Sell |
18,920
-2,687
| -12% | -$96.6K | 0.02% | 462 |
|
|
2021
Q4 | $981K | Sell |
21,607
-1,208
| -5% | -$51.7K | 0.03% | 364 |
|
|
2021
Q3 | $991K | Buy |
22,815
+2,107
| +10% | +$91.6K | 0.03% | 336 |
|
|
2021
Q2 | $953K | Buy |
20,708
+2,656
| +15% | +$123K | 0.03% | 348 |
|
|
2021
Q1 | $802K | Buy |
18,052
+3,018
| +20% | +$127K | 0.03% | 351 |
|
|
2020
Q4 | $596K | Buy |
15,034
+2,758
| +22% | +$103K | 0.02% | 394 |
|
|
2020
Q3 | $480K | Buy |
+12,276
| New | +$470K | 0.02% | 391 |
|
|
2019
Q3 | – | Sell |
-12,390
| Closed | -$385K | – | 747 |
|
|
2019
Q2 | $385K | Buy |
12,390
+2,776
| +29% | +$81.8K | 0.02% | 553 |
|
|
2019
Q1 | $276K | Buy |
+9,614
| New | +$291K | 0.01% | 627 |
|
|
2018
Q4 | – | Sell |
-8,424
| Closed | -$301K | – | 729 |
|
|
2018
Q3 | $301K | Buy |
8,424
+1,448
| +21% | +$61.7K | 0.01% | 688 |
|
|
2018
Q2 | $280K | Buy |
6,976
+354
| +5% | +$13.1K | 0.01% | 745 |
|
|
2018
Q1 | $222K | Sell |
6,622
-2,514
| -28% | -$75.7K | 0.01% | 1092 |
|
|
2017
Q4 | $282K | Sell |
9,136
-464
| -5% | -$14.1K | 0.01% | 1069 |
|
|
2017
Q3 | $279K | Sell |
9,600
-152
| -2% | -$3.91K | 0.01% | 1071 |
|
|
2017
Q2 | $253K | Sell |
9,752
-8,581
| -47% | -$205K | 0.01% | 1045 |
|
|
2017
Q1 | $451K | Sell |
18,333
-3,547
| -16% | -$86.8K | 0.01% | 811 |
|
|
2016
Q4 | $542K | Buy |
21,880
+7,109
| +48% | +$158K | 0.02% | 741 |
|
|
2016
Q3 | $310K | Buy |
14,771
+936
| +7% | +$20K | 0.01% | 769 |
|
|
2016
Q2 | $292K | Buy |
13,835
+835
| +6% | +$15.6K | 0.01% | 758 |
|
|
2016
Q1 | $245K | Sell |
13,000
-10,941
| -46% | -$208K | 0.01% | 804 |
|
|
2015
Q4 | $507K | Buy |
23,941
+9,962
| +71% | +$203K | 0.02% | 554 |
|
|
2015
Q3 | $236K | Sell |
13,979
-109
| -0.8% | -$2.15K | 0.02% | 681 |
|
|
2015
Q2 | $251K | Buy |
14,088
+221
| +2% | +$3.83K | 0.01% | 815 |
|
|
2015
Q1 | $242K | Sell |
13,867
-5,514
| -28% | -$101K | 0.01% | 1335 |
|
|
2014
Q4 | $360K | Sell |
19,381
-806
| -4% | -$13.3K | 0.02% | 664 |
|
|
2014
Q3 | $299K | Sell |
20,187
-1,357
| -6% | -$21.4K | 0.02% | 786 |
|
|
2014
Q2 | $327K | Buy |
21,544
+621
| +3% | +$9.22K | 0.02% | 750 |
|
|
2014
Q1 | $353K | Buy |
20,923
+158
| +0.8% | +$2.58K | 0.03% | 555 |
|
|
2013
Q4 | $356K | Buy |
20,765
+1,985
| +11% | +$34.5K | 0.04% | 465 |
|
|
2013
Q3 | $285K | Buy |
18,780
+752
| +4% | +$10.8K | 0.03% | 454 |
|
|
2013
Q2 | $250K | Buy |
+18,028
| New | +$238K | 0.03% | 433 |
|
Other funds holding NEOG
CCA