HSBC Holdings’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
21,281
-66,042
| -76% | -$321K | ﹤0.01% | 2370 |
|
|
2025
Q1 | $749K | Buy |
+87,323
| New | +$749K | ﹤0.01% | 1464 |
|
|
2024
Q2 | – | Sell |
-14,873
| Closed | -$235K | – | 2653 |
|
|
2024
Q1 | $235K | Buy |
+14,873
| New | +$235K | ﹤0.01% | 2190 |
|
|
2022
Q4 | – | Sell |
-233,718
| Closed | -$3.35M | – | 2622 |
|
|
2022
Q3 | $3.35M | Buy |
233,718
+221,299
| +1,782% | +$3.18M | 0.01% | 1098 |
|
|
2022
Q2 | $299K | Sell |
12,419
-2,250
| -15% | -$54.2K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $456K | Buy |
14,669
+8,943
| +156% | +$278K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $260K | Sell |
5,726
-2,436
| -30% | -$111K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $355K | Sell |
8,162
-2,905
| -26% | -$126K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $511K | Buy |
11,067
+1,601
| +17% | +$73.9K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $417K | Sell |
9,466
-988
| -9% | -$43.5K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $414K | Hold |
10,454
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q3 | $413K | Buy |
+10,454
| New | +$413K | ﹤0.01% | 1662 |
|
|
2020
Q1 | – | Sell |
-10,534
| Closed | -$345K | – | 2374 |
|
|
2019
Q4 | $345K | Buy |
+10,534
| New | +$345K | ﹤0.01% | 1924 |
|
|
2019
Q2 | – | Sell |
-30,888
| Closed | -$887K | – | 2175 |
|
|
2019
Q1 | $887K | Buy |
30,888
+4,700
| +18% | +$135K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $740K | Buy |
+26,188
| New | +$740K | ﹤0.01% | 1389 |
|
|
2017
Q1 | – | Sell |
-16,736
| Closed | -$414K | – | 1934 |
|
|
2016
Q4 | $414K | Buy |
+16,736
| New | +$414K | ﹤0.01% | 1558 |
|