Icon Wealth Partners’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $122K | Sell |
6,581
-5,131
| -44% | -$95.1K | 0.01% | 354 |
|
|
2023
Q2 | $255K | Sell |
11,712
-1,611
| -12% | -$35K | 0.03% | 282 |
|
|
2023
Q1 | $247K | Buy |
+13,323
| New | +$247K | 0.03% | 283 |
|
|
2022
Q2 | $389K | Sell |
16,141
-3,507
| -18% | -$84.5K | 0.05% | 209 |
|
|
2022
Q1 | $606K | Sell |
19,648
-1,107
| -5% | -$34.1K | 0.06% | 192 |
|
|
2021
Q4 | $942K | Sell |
20,755
-1,123
| -5% | -$51K | 0.09% | 155 |
|
|
2021
Q3 | $950K | Buy |
21,878
+2,031
| +10% | +$88.2K | 0.1% | 162 |
|
|
2021
Q2 | $914K | Buy |
19,847
+1,655
| +9% | +$76.2K | 0.1% | 163 |
|
|
2021
Q1 | $809K | Buy |
18,192
+3,956
| +28% | +$176K | 0.1% | 158 |
|
|
2020
Q4 | $564K | Buy |
14,236
+3,062
| +27% | +$121K | 0.09% | 161 |
|
|
2020
Q3 | $437K | Buy |
+11,174
| New | +$437K | 0.08% | 155 |
|
|
2019
Q2 | – | Sell |
-650
| Closed | -$19K | – | 564 |
|
|
2019
Q1 | $19K | Buy |
+650
| New | +$19K | 0.01% | 567 |
|
|
2018
Q3 | – | Sell |
-680
| Closed | -$27K | – | 574 |
|
|
2018
Q2 | $27K | Buy |
+680
| New | +$27K | 0.01% | 522 |
|
|
2018
Q1 | – | Sell |
-683
| Closed | -$21K | – | 576 |
|
|
2017
Q4 | $21K | Buy |
+683
| New | +$21K | 0.01% | 604 |
|