Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,189,408
Closed -$6.79M 2172
2025
Q3
$6.79M Buy
1,189,408
+1,076,998
+958% +$5.75M 0.09% 316
2025
Q2
$537K Buy
+112,410
New +$645K 0.01% 1206
2024
Q2
Sell
-13,411
Closed -$212K 2103
2024
Q1
$212K Buy
+13,411
New +$225K 0.01% 1650
2022
Q4
Sell
-10,505
Closed -$146K 1875
2022
Q3
$146K Sell
10,505
-595
-5% -$12K 0.01% 1402
2022
Q2
$267K Buy
+11,100
New +$298K 0.01% 1122
2021
Q1
Sell
-5,874
Closed -$233K 1169
2020
Q4
$233K Buy
+5,874
New +$218K 0.04% 710

Other funds holding NEOG