HRT Financial’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,967
| Closed | -$542K | – | 2662 |
|
|
2023
Q4 | $542K | Sell |
26,967
-197,708
| -88% | -$3.97M | ﹤0.01% | 1213 |
|
|
2023
Q3 | $4.17M | Buy |
+224,675
| New | +$4.17M | 0.04% | 333 |
|
|
2022
Q3 | – | Sell |
-59,129
| Closed | -$1.42M | – | 3094 |
|
|
2022
Q2 | $1.42M | Buy |
59,129
+35,758
| +153% | +$861K | 0.02% | 724 |
|
|
2022
Q1 | $720K | Buy |
+23,371
| New | +$720K | 0.01% | 1228 |
|
|
2021
Q4 | – | Sell |
-89,098
| Closed | -$3.87M | – | 3444 |
|
|
2021
Q3 | $3.87M | Buy |
89,098
+61,338
| +221% | +$2.66M | 0.02% | 376 |
|
|
2021
Q2 | $1.28M | Buy |
+27,760
| New | +$1.28M | 0.01% | 826 |
|
|
2021
Q1 | – | Sell |
-8,950
| Closed | -$354K | – | 2778 |
|
|
2020
Q4 | $354K | Sell |
8,950
-28,696
| -76% | -$1.14M | 0.01% | 1139 |
|
|
2020
Q3 | $1.47M | Buy |
+37,646
| New | +$1.47M | 0.04% | 312 |
|
|
2019
Q4 | – | Sell |
-12,638
| Closed | -$430K | – | 1398 |
|
|
2019
Q3 | $430K | Buy |
+12,638
| New | +$430K | 0.02% | 659 |
|