GKIM
GW&K Investment Management’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,973
| Closed | -$48K | – | 685 |
|
|
2022
Q2 | $48K | Buy |
1,973
+1,110
| +129% | +$27K | ﹤0.01% | 385 |
|
|
2022
Q1 | $27K | Buy |
+863
| New | +$27K | ﹤0.01% | 395 |
|
|
2019
Q3 | – | Sell |
-145,842
| Closed | -$9.06M | – | 374 |
|
|
2019
Q2 | $9.06M | Sell |
145,842
-3,488
| -2% | -$217K | 0.14% | 208 |
|
|
2019
Q1 | $8.57M | Buy |
149,330
+1,564
| +1% | +$89.8K | 0.14% | 206 |
|
|
2018
Q4 | $8.42M | Sell |
147,766
-2,598
| -2% | -$148K | 0.17% | 186 |
|
|
2018
Q3 | $10.8M | Sell |
150,364
-21,756
| -13% | -$1.56M | 0.17% | 187 |
|
|
2018
Q2 | $13.8M | Sell |
172,120
-4,655
| -3% | -$373K | 0.23% | 168 |
|
|
2018
Q1 | $11.8M | Buy |
176,775
+41,740
| +31% | +$2.8M | 0.2% | 176 |
|
|
2017
Q4 | $11.1M | Sell |
135,035
-19,551
| -13% | -$1.61M | 0.19% | 180 |
|
|
2017
Q3 | $12M | Sell |
154,586
-13,451
| -8% | -$1.04M | 0.2% | 173 |
|
|
2017
Q2 | $11.6M | Sell |
168,037
-3,382
| -2% | -$234K | 0.2% | 165 |
|
|
2017
Q1 | $11.2M | Sell |
171,419
-12,042
| -7% | -$789K | 0.21% | 162 |
|
|
2016
Q4 | $12.1M | Sell |
183,461
-4,729
| -3% | -$312K | 0.24% | 155 |
|
|
2016
Q3 | $10.5M | Sell |
188,190
-2,172
| -1% | -$121K | 0.2% | 163 |
|
|
2016
Q2 | $10.7M | Sell |
190,362
-4,799
| -2% | -$270K | 0.22% | 150 |
|
|
2016
Q1 | $9.83M | Buy |
195,161
+7,256
| +4% | +$365K | 0.22% | 148 |
|
|
2015
Q4 | $10.6M | Buy |
187,905
+2,270
| +1% | +$128K | 0.25% | 134 |
|
|
2015
Q3 | $8.35M | Buy |
185,635
+8,279
| +5% | +$372K | 0.2% | 146 |
|
|
2015
Q2 | $8.41M | Sell |
177,356
-2,980
| -2% | -$141K | 0.19% | 148 |
|
|
2015
Q1 | $8.43M | Sell |
180,336
-8,251
| -4% | -$386K | 0.19% | 140 |
|
|
2014
Q4 | $9.35M | Sell |
188,587
-4,205
| -2% | -$209K | 0.22% | 135 |
|
|
2014
Q3 | $7.62M | Sell |
192,792
-1,111
| -0.6% | -$43.9K | 0.2% | 141 |
|
|
2014
Q2 | $7.85M | Sell |
193,903
-6,727
| -3% | -$272K | 0.2% | 139 |
|
|
2014
Q1 | $9.02M | Sell |
200,630
-1,024
| -0.5% | -$46K | 0.24% | 130 |
|
|
2013
Q4 | $9.22M | Buy |
201,654
+65,576
| +48% | +$3M | 0.25% | 125 |
|
|
2013
Q3 | $8.26M | Sell |
136,078
-1,464
| -1% | -$88.9K | 0.25% | 121 |
|
|
2013
Q2 | $7.64M | Buy |
+137,542
| New | +$7.64M | 0.28% | 118 |
|