Great Lakes Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-509,502
| Closed | -$9.44M | – | 823 |
|
|
2023
Q1 | $9.44M | Buy |
+509,502
| New | +$9.44M | 0.09% | 231 |
|
|
2021
Q1 | – | Sell |
-243,034
| Closed | -$9.64M | – | 725 |
|
|
2020
Q4 | $9.64M | Sell |
243,034
-9,238
| -4% | -$366K | 0.17% | 159 |
|
|
2020
Q3 | $9.87M | Buy |
252,272
+37,180
| +17% | +$1.45M | 0.21% | 140 |
|
|
2020
Q2 | $8.35M | Buy |
215,092
+15,532
| +8% | +$603K | 0.2% | 133 |
|
|
2020
Q1 | $6.68M | Sell |
199,560
-336
| -0.2% | -$11.3K | 0.2% | 131 |
|
|
2019
Q4 | $6.52M | Buy |
199,896
+2,740
| +1% | +$89.4K | 0.14% | 186 |
|
|
2019
Q3 | $6.71M | Buy |
197,156
+6,728
| +4% | +$229K | 0.15% | 170 |
|
|
2019
Q2 | $5.91M | Buy |
190,428
+3,086
| +2% | +$95.8K | 0.13% | 176 |
|
|
2019
Q1 | $5.38M | Sell |
187,342
-23,816
| -11% | -$683K | 0.12% | 191 |
|
|
2018
Q4 | $6.02M | Buy |
211,158
+32,388
| +18% | +$923K | 0.14% | 167 |
|
|
2018
Q3 | $6.39M | Sell |
178,770
-21,444
| -11% | -$767K | 0.14% | 152 |
|
|
2018
Q2 | $8.03M | Sell |
200,214
-1,082
| -0.5% | -$43.4K | 0.19% | 128 |
|
|
2018
Q1 | $6.74M | Buy |
201,296
+59,000
| +41% | +$1.98M | 0.16% | 143 |
|
|
2017
Q4 | $4.39M | Buy |
142,296
+20,845
| +17% | +$643K | 0.1% | 183 |
|
|
2017
Q3 | $3.53M | Buy |
121,451
+7,952
| +7% | +$231K | 0.08% | 204 |
|
|
2017
Q2 | $2.94M | Buy |
113,499
+21,454
| +23% | +$556K | 0.07% | 230 |
|
|
2017
Q1 | $2.26M | Buy |
92,045
+14,912
| +19% | +$367K | 0.06% | 254 |
|
|
2016
Q4 | $1.91M | Sell |
77,133
-774
| -1% | -$19.2K | 0.05% | 272 |
|
|
2016
Q3 | $1.63M | Sell |
77,907
-21,309
| -21% | -$447K | 0.04% | 294 |
|
|
2016
Q2 | $2.09M | Buy |
99,216
+1,264
| +1% | +$26.7K | 0.06% | 268 |
|
|
2016
Q1 | $1.85M | Buy |
97,952
+14,893
| +18% | +$281K | 0.05% | 281 |
|
|
2015
Q4 | $1.76M | Buy |
+83,059
| New | +$1.76M | 0.05% | 262 |
|