Janney Montgomery Scott’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,992
| Closed | -$704K | – | 2800 |
|
|
2024
Q4 | $704K | Sell |
57,992
-24,298
| -30% | -$295K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $1.38M | Sell |
82,290
-8,144
| -9% | -$137K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $1.41M | Buy |
90,434
+5,710
| +7% | +$89.2K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $1.34M | Buy |
84,724
+2,583
| +3% | +$40.8K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $1.65M | Buy |
82,141
+4,126
| +5% | +$83K | 0.01% | 1197 |
|
|
2023
Q3 | $1.45M | Sell |
78,015
-7,716
| -9% | -$143K | 0.01% | 1153 |
|
|
2023
Q2 | $1.87M | Sell |
85,731
-12,218
| -12% | -$266K | 0.01% | 1106 |
|
|
2023
Q1 | $1.81M | Buy |
97,949
+7,836
| +9% | +$145K | 0.01% | 1022 |
|
|
2022
Q4 | $1.37M | Buy |
90,113
+73,530
| +443% | +$1.12M | 0.01% | 1202 |
|
|
2022
Q3 | $232K | Sell |
16,583
-331
| -2% | -$4.63K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $407K | Sell |
16,914
-6,324
| -27% | -$152K | ﹤0.01% | 1723 |
|
|
2022
Q1 | $717K | Sell |
23,238
-314
| -1% | -$9.69K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $1.07M | Sell |
23,552
-332
| -1% | -$15.1K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $1.04M | Buy |
23,884
+800
| +3% | +$34.7K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $1.06M | Buy |
23,084
+1,286
| +6% | +$59.2K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $969K | Buy |
21,798
+1,594
| +8% | +$70.9K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $801K | Buy |
20,204
+2,692
| +15% | +$107K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $685K | Buy |
17,512
+2,046
| +13% | +$80K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $600K | Buy |
15,466
+4,228
| +38% | +$164K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $376K | Sell |
11,238
-5,566
| -33% | -$186K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $548K | Buy |
16,804
+7,708
| +85% | +$251K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $310K | Buy |
9,096
+130
| +1% | +$4.43K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $278K | Sell |
8,966
-1,704
| -16% | -$52.8K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $306K | Buy |
+10,670
| New | +$306K | ﹤0.01% | 1667 |
|