IQ EQ Fund Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Sell |
189,914
-8,299
| -4% | -$39.7K | 0.08% | 226 |
|
|
2025
Q1 | $1.72M | Buy |
198,213
+59,361
| +43% | +$515K | 0.2% | 121 |
|
|
2024
Q4 | $1.69M | Sell |
138,852
-19,640
| -12% | -$238K | 0.2% | 123 |
|
|
2024
Q3 | $2.66M | Buy |
+158,492
| New | +$2.66M | 0.28% | 103 |
|
|
2023
Q2 | – | Sell |
-10,987
| Closed | -$203K | – | 256 |
|
|
2023
Q1 | $203K | Buy |
+10,987
| New | +$203K | 0.04% | 227 |
|
|
2022
Q1 | – | Sell |
-175,929
| Closed | -$7.99M | – | 223 |
|
|
2021
Q4 | $7.99M | Buy |
175,929
+27,700
| +19% | +$1.26M | 1.22% | 20 |
|
|
2021
Q3 | $6.44M | Buy |
148,229
+20,659
| +16% | +$897K | 0.98% | 27 |
|
|
2021
Q2 | $5.87M | Buy |
127,570
+52,506
| +70% | +$2.42M | 0.9% | 28 |
|
|
2021
Q1 | $3.34M | Buy |
75,064
+65,492
| +684% | +$2.91M | 0.59% | 52 |
|
|
2020
Q4 | $380K | Buy |
+9,572
| New | +$380K | 0.09% | 170 |
|