Foundry Partners’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,294
| Closed | -$1.97M | – | 414 |
|
|
2021
Q1 | $1.97M | Sell |
44,294
-18,710
| -30% | -$832K | 0.06% | 282 |
|
|
2020
Q4 | $2.5M | Buy |
63,004
+142
| +0.2% | +$5.63K | 0.1% | 253 |
|
|
2020
Q3 | $2.46M | Sell |
62,862
-70
| -0.1% | -$2.74K | 0.12% | 216 |
|
|
2020
Q2 | $2.44M | Sell |
62,932
-1,506
| -2% | -$58.4K | 0.12% | 221 |
|
|
2020
Q1 | $2.16M | Sell |
64,438
-16,288
| -20% | -$545K | 0.12% | 207 |
|
|
2019
Q4 | $2.63M | Sell |
80,726
-1,896
| -2% | -$61.9K | 0.1% | 237 |
|
|
2019
Q3 | $2.81M | Sell |
82,622
-586
| -0.7% | -$20K | 0.12% | 229 |
|
|
2019
Q2 | $2.58M | Sell |
83,208
-244
| -0.3% | -$7.58K | 0.1% | 235 |
|
|
2019
Q1 | $2.4M | Sell |
83,452
-5,070
| -6% | -$146K | 0.1% | 254 |
|
|
2018
Q4 | $2.52M | Buy |
88,522
+1,506
| +2% | +$42.9K | 0.11% | 247 |
|
|
2018
Q3 | $3.11M | Sell |
87,016
-132
| -0.2% | -$4.72K | 0.12% | 243 |
|
|
2018
Q2 | $3.49M | Sell |
87,148
-5,738
| -6% | -$230K | 0.14% | 228 |
|
|
2018
Q1 | $3.11M | Sell |
92,886
-394
| -0.4% | -$13.2K | 0.13% | 234 |
|
|
2017
Q4 | $2.88M | Sell |
93,280
-71,856
| -44% | -$2.22M | 0.12% | 230 |
|
|
2017
Q3 | $4.8M | Sell |
165,136
-480
| -0.3% | -$13.9K | 0.19% | 194 |
|
|
2017
Q2 | $4.29M | Sell |
165,616
-5,283
| -3% | -$137K | 0.18% | 202 |
|
|
2017
Q1 | $4.2M | Buy |
170,899
+3,318
| +2% | +$81.6K | 0.18% | 214 |
|
|
2016
Q4 | $4.15M | Buy |
+167,581
| New | +$4.15M | 0.18% | 209 |
|