Legato Capital 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 | – | Sell |
-82,285
| Closed | -$713K | – | 596 |
|
|
2025
Q1 | $713K | Buy |
82,285
+17,758
| +28% | +$154K | 0.1% | 342 |
|
|
2024
Q4 | $783K | Hold |
64,527
| – | – | 0.1% | 345 |
|
|
2024
Q3 | $1.08M | Hold |
64,527
| – | – | 0.13% | 283 |
|
|
2024
Q2 | $1.01M | Buy |
64,527
+10,901
| +20% | +$170K | 0.14% | 256 |
|
|
2024
Q1 | $846K | Hold |
53,626
| – | – | 0.1% | 316 |
|
|
2023
Q4 | $1.08M | Buy |
53,626
+8,330
| +18% | +$168K | 0.14% | 244 |
|
|
2023
Q3 | $840K | Sell |
45,296
-1,781
| -4% | -$33K | 0.12% | 284 |
|
|
2023
Q2 | $1.02M | Hold |
47,077
| – | – | 0.14% | 251 |
|
|
2023
Q1 | $872K | Hold |
47,077
| – | – | 0.16% | 227 |
|
|
2022
Q4 | $717K | Buy |
+47,077
| New | +$717K | 0.14% | 257 |
|
|
2018
Q1 | – | Sell |
-18,515
| Closed | -$571K | – | 184 |
|
|
2017
Q4 | $571K | Hold |
18,515
| – | – | 0.08% | 195 |
|
|
2017
Q3 | $538K | Hold |
18,515
| – | – | 0.08% | 203 |
|
|
2017
Q2 | $480K | Buy |
18,515
+16,646
| +891% | +$432K | 0.2% | 124 |
|
|
2017
Q1 | $46K | Hold |
1,869
| – | – | 0.06% | 73 |
|
|
2016
Q4 | $46.3K | Buy |
+1,869
| New | +$46.3K | 0.84% | 61 |
|