Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-25,659
Closed -$147K 580
2025
Q3
$147K Sell
25,659
-38,191
-60% -$204K 0.03% 446
2025
Q2
$305K Buy
63,850
+22,955
+56% +$132K 0.03% 400
2025
Q1
$355K Buy
+40,895
New +$429K 0.04% 382
2022
Q3
Sell
-8,351
Closed -$201K 512
2022
Q2
$201K Buy
+8,351
New +$224K 0.04% 403
2021
Q2
Sell
-3,766
Closed -$167K 1054
2021
Q1
$167K Sell
3,766
-78
-2% -$3.27K 0.05% 323
2020
Q4
$152K Buy
+3,844
New +$143K 0.02% 569
2020
Q2
Sell
-8,140
Closed -$273K 1163
2020
Q1
$273K Buy
+8,140
New +$267K 0.06% 372

Other funds holding NEOG