Graham 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
Q2 | $169K | Buy |
35,412
+7,692
| +28% | +$36.8K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $240K | Buy |
+27,720
| New | +$240K | ﹤0.01% | 1036 |
|
|
2024
Q2 | – | Sell |
-20,478
| Closed | -$323K | – | 1234 |
|
|
2024
Q1 | $323K | Buy |
20,478
+10,448
| +104% | +$165K | 0.01% | 739 |
|
|
2023
Q4 | $202K | Buy |
+10,030
| New | +$202K | ﹤0.01% | 815 |
|
|
2023
Q2 | – | Sell |
-95,979
| Closed | -$1.78M | – | 1176 |
|
|
2023
Q1 | $1.78M | Sell |
95,979
-32,727
| -25% | -$606K | 0.05% | 283 |
|
|
2022
Q4 | $1.96M | Sell |
128,706
-1,256,193
| -91% | -$19.1M | 0.06% | 273 |
|
|
2022
Q3 | $19.3M | Buy |
1,384,899
+1,209,363
| +689% | +$16.9M | 0.77% | 16 |
|
|
2022
Q2 | $4.23M | Buy |
175,536
+145,847
| +491% | +$3.51M | 0.17% | 65 |
|
|
2022
Q1 | $915K | Buy |
29,689
+25,051
| +540% | +$772K | 0.03% | 332 |
|
|
2021
Q4 | $210K | Buy |
+4,638
| New | +$210K | 0.01% | 442 |
|