Group One Trading’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3108 |
|
|
2025
Q1 | – | Sell |
-9,098
| Closed | -$110K | – | 3015 |
|
|
2024
Q4 | $110K | Sell |
9,098
-2,861
| -24% | -$34.7K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $201K | Buy |
11,959
+2,549
| +27% | +$42.8K | ﹤0.01% | 699 |
|
|
2024
Q2 | $147K | Buy |
+9,410
| New | +$147K | ﹤0.01% | 750 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2733 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2823 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2840 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2774 |
|
|
2023
Q1 | – | Sell |
-3,641
| Closed | -$55.5K | – | 2737 |
|
|
2022
Q4 | $55.5K | Sell |
3,641
-34,166
| -90% | -$520K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $528K | Buy |
+37,807
| New | +$528K | ﹤0.01% | 541 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2504 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2279 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$8K | – | 2159 |
|
|
2020
Q2 | $8K | Buy |
200
+186
| +1,329% | +$7.44K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $0 | Sell |
14
-586
| -98% | – | ﹤0.01% | 1903 |
|
|
2019
Q4 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 1039 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1723 |
|
|
2018
Q4 | – | Sell |
-828
| Closed | -$30K | – | 1822 |
|
|
2018
Q3 | $30K | Buy |
+828
| New | +$30K | ﹤0.01% | 1053 |
|
|
2018
Q1 | – | Sell |
-512
| Closed | -$16K | – | 1700 |
|
|
2017
Q4 | $16K | Buy |
+512
| New | +$16K | ﹤0.01% | 1119 |
|
|
2016
Q4 | – | Sell |
-1,872
| Closed | -$39K | – | 1616 |
|
|
2016
Q3 | $39K | Buy |
+1,872
| New | +$39K | ﹤0.01% | 813 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1535 |
|
|
2016
Q1 | – | Sell |
-1,867
| Closed | -$40K | – | 1545 |
|
|
2015
Q4 | $40K | Buy |
+1,867
| New | +$40K | ﹤0.01% | 909 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1647 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1633 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1639 |
|
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$71K | – | 1714 |
|
|
2014
Q3 | $71K | Buy |
+4,800
| New | +$71K | ﹤0.01% | 823 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1778 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1740 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1773 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1727 |
|