Glass Jacobson Investment Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,650
| Closed | -$32.2K | – | 736 |
|
|
2025
Q1 | $32.2K | Hold |
2,650
| – | – | 0.01% | 436 |
|
|
2024
Q4 | $32.2K | Hold |
2,650
| – | – | 0.01% | 436 |
|
|
2024
Q3 | $44.5K | Hold |
2,650
| – | – | 0.01% | 370 |
|
|
2024
Q2 | $41.4K | Hold |
2,650
| – | – | 0.02% | 370 |
|
|
2024
Q1 | $41.8K | Hold |
2,650
| – | – | 0.02% | 373 |
|
|
2023
Q4 | $53.3K | Hold |
2,650
| – | – | 0.02% | 325 |
|
|
2023
Q3 | $49.1K | Sell |
2,650
-1,350
| -34% | -$25K | 0.02% | 328 |
|
|
2023
Q2 | $87K | Buy |
+4,000
| New | +$87K | 0.04% | 271 |
|