Holocene Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
317,211
+24,376
| +8% | +$117K | ﹤0.01% | 597 |
|
|
2025
Q1 | $2.54M | Buy |
292,835
+205,304
| +235% | +$1.78M | 0.01% | 488 |
|
|
2024
Q4 | $1.06M | Buy |
87,531
+55,094
| +170% | +$669K | ﹤0.01% | 646 |
|
|
2024
Q3 | $545K | Sell |
32,437
-261,000
| -89% | -$4.39M | ﹤0.01% | 657 |
|
|
2024
Q2 | $4.59M | Buy |
293,437
+185,418
| +172% | +$2.9M | 0.02% | 346 |
|
|
2024
Q1 | $1.7M | Buy |
108,019
+25,314
| +31% | +$399K | 0.01% | 602 |
|
|
2023
Q4 | $1.66M | Buy |
82,705
+41,240
| +99% | +$829K | 0.01% | 555 |
|
|
2023
Q3 | $769K | Sell |
41,465
-80,175
| -66% | -$1.49M | ﹤0.01% | 643 |
|
|
2023
Q2 | $2.65M | Buy |
+121,640
| New | +$2.65M | 0.01% | 485 |
|
|
2022
Q3 | – | Sell |
-127,660
| Closed | -$3.08M | – | 905 |
|
|
2022
Q2 | $3.08M | Buy |
127,660
+63,666
| +99% | +$1.53M | 0.02% | 432 |
|
|
2022
Q1 | $1.97M | Buy |
63,994
+55,069
| +617% | +$1.7M | 0.01% | 521 |
|
|
2021
Q4 | $405K | Buy |
+8,925
| New | +$405K | ﹤0.01% | 791 |
|
|
2021
Q2 | – | Sell |
-33,514
| Closed | -$1.49M | – | 888 |
|
|
2021
Q1 | $1.49M | Buy |
33,514
+12,424
| +59% | +$552K | 0.01% | 637 |
|
|
2020
Q4 | $836K | Buy |
+21,090
| New | +$836K | 0.01% | 558 |
|
|
2020
Q3 | – | Sell |
-24,786
| Closed | -$962K | – | 730 |
|
|
2020
Q2 | $962K | Buy |
24,786
+6,928
| +39% | +$269K | 0.01% | 419 |
|
|
2020
Q1 | $598K | Sell |
17,858
-16,898
| -49% | -$566K | 0.01% | 518 |
|
|
2019
Q4 | $1.13M | Buy |
34,756
+11,688
| +51% | +$381K | 0.01% | 522 |
|
|
2019
Q3 | $786K | Buy |
23,068
+1,532
| +7% | +$52.2K | 0.01% | 526 |
|
|
2019
Q2 | $669K | Buy |
21,536
+2,954
| +16% | +$91.8K | 0.01% | 385 |
|
|
2019
Q1 | $533K | Buy |
+18,582
| New | +$533K | 0.01% | 391 |
|
|
2018
Q2 | – | Sell |
-6,544
| Closed | -$219K | – | 664 |
|
|
2018
Q1 | $219K | Sell |
6,544
-1,093
| -14% | -$36.6K | ﹤0.01% | 493 |
|
|
2017
Q4 | $235K | Buy |
+7,637
| New | +$235K | 0.01% | 587 |
|