Handelsbanken Fonder’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Hold |
70,664
| – | – | ﹤0.01% | 1385 |
|
|
2025
Q1 | $613K | Hold |
70,664
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q4 | $858K | Buy |
70,664
+6,400
| +10% | +$77.7K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $1.08M | Buy |
64,264
+6,600
| +11% | +$111K | ﹤0.01% | 916 |
|
|
2024
Q2 | $901K | Hold |
57,664
| – | – | ﹤0.01% | 882 |
|
|
2024
Q1 | $910K | Hold |
57,664
| – | – | ﹤0.01% | 877 |
|
|
2023
Q4 | $1.16M | Buy |
57,664
+18,100
| +46% | +$364K | 0.01% | 745 |
|
|
2023
Q3 | $734K | Buy |
39,564
+9,000
| +29% | +$167K | ﹤0.01% | 865 |
|
|
2023
Q2 | $665K | Buy |
30,564
+13,200
| +76% | +$287K | ﹤0.01% | 925 |
|
|
2023
Q1 | $322K | Hold |
17,364
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q4 | $264K | Hold |
17,364
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q3 | $243K | Hold |
17,364
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q2 | $418K | Hold |
17,364
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q1 | $536K | Sell |
17,364
-5,000
| -22% | -$154K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $1.02M | Sell |
22,364
-800
| -3% | -$36.3K | 0.01% | 883 |
|
|
2021
Q3 | $1.01M | Hold |
23,164
| – | – | 0.01% | 898 |
|
|
2021
Q2 | $1.07M | Hold |
23,164
| – | – | 0.01% | 885 |
|
|
2021
Q1 | $1.03M | Hold |
23,164
| – | – | 0.01% | 829 |
|
|
2020
Q4 | $918K | Hold |
23,164
| – | – | 0.01% | 866 |
|
|
2020
Q3 | $906K | Hold |
23,164
| – | – | 0.01% | 758 |
|
|
2020
Q2 | $899K | Buy |
+23,164
| New | +$899K | 0.01% | 723 |
|