GW & Wade’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$248K	Hold	12,310	–	–	0.01%	367
2023 Q3	$228K	Hold	12,310	–	–	0.01%	361
2023 Q2	$268K	Hold	12,310	–	–	0.01%	337
2023 Q1	$228K	Hold	12,310	–	–	0.01%	343
2022 Q4	$187K	Hold	12,310	–	–	0.01%	369
2022 Q3	$172K	Hold	12,310	–	–	0.01%	362
2022 Q2	$297K	Hold	12,310	–	–	0.01%	307
2022 Q1	$380K	Hold	12,310	–	–	0.02%	277
2021 Q4	$559K	Hold	12,310	–	–	0.02%	235
2021 Q3	$535K	Hold	12,310	–	–	0.03%	236
2021 Q2	$567K	Sell	12,310 -20	-0.2%	-$921	0.03%	235
2021 Q1	$548K	Hold	12,330	–	–	0.03%	213
2020 Q4	$489K	Sell	12,330 -1,726	-12%	-$68.5K	0.03%	195
2020 Q3	$550K	Hold	14,056	–	–	0.04%	144
2020 Q2	$545K	Hold	14,056	–	–	0.04%	143
2020 Q1	$471K	Hold	14,056	–	–	0.04%	137
2019 Q4	$459K	Hold	14,056	–	–	0.04%	157
2019 Q3	$479K	Hold	14,056	–	–	0.04%	151
2019 Q2	$437K	Hold	14,056	–	–	0.04%	154
2019 Q1	$403K	Hold	14,056	–	–	0.04%	160
2018 Q4	$401K	Hold	14,056	–	–	0.04%	153
2018 Q3	$503K	Hold	14,056	–	–	0.05%	144
2018 Q2	$564K	Hold	14,056	–	–	0.06%	140
2018 Q1	$471K	Hold	14,056	–	–	0.05%	143
2017 Q4	$433K	Hold	14,056	–	–	0.05%	146
2017 Q3	$408K	Hold	14,056	–	–	0.05%	162
2017 Q2	$364K	Hold	14,056	–	–	0.05%	172
2017 Q1	$346K	Hold	14,056	–	–	0.05%	176
2016 Q4	$348K	Sell	14,056 -91	-0.6%	-$2.25K	0.06%	161
2016 Q3	$297K	Buy	14,147 +91	+0.6%	+$1.91K	0.05%	174
2016 Q2	$296K	Hold	14,056	–	–	0.05%	188
2016 Q1	$265K	Hold	14,056	–	–	0.05%	182
2015 Q4	$298K	Hold	14,056	–	–	0.06%	161
2015 Q3	$237K	Hold	14,056	–	–	0.05%	183
2015 Q2	$250K	Hold	14,056	–	–	0.05%	202
2015 Q1	$246K	Buy	+14,056	New	+$246K	0.05%	208