LCM
Liberty Capital Management’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,729
| Closed | -$2.15M | – | 137 |
|
|
2022
Q1 | $2.15M | Sell |
69,729
-4,276
| -6% | -$132K | 0.63% | 47 |
|
|
2021
Q4 | $3.36M | Sell |
74,005
-5,317
| -7% | -$241K | 0.91% | 34 |
|
|
2021
Q3 | $3.45M | Hold |
79,322
| – | – | 1.02% | 34 |
|
|
2021
Q2 | $3.65M | Buy |
79,322
+39,134
| +97% | +$1.8M | 1.11% | 31 |
|
|
2021
Q1 | $3.57M | Sell |
40,188
-4,473
| -10% | -$398K | 1.23% | 25 |
|
|
2020
Q4 | $3.53M | Buy |
+44,661
| New | +$3.53M | 1.28% | 25 |
|
|
2020
Q2 | $3.44M | Sell |
44,377
-4,353
| -9% | -$337K | 1.49% | 21 |
|
|
2020
Q1 | $3.26M | Sell |
48,730
-85
| -0.2% | -$5.68K | 1.7% | 19 |
|
|
2019
Q4 | $3.19M | Sell |
48,815
-125
| -0.3% | -$8.16K | 1.31% | 28 |
|
|
2019
Q3 | $3.33M | Hold |
48,940
| – | – | 1.47% | 27 |
|
|
2019
Q2 | $3.04M | Hold |
48,940
| – | – | 1.36% | 28 |
|
|
2019
Q1 | $2.81M | Hold |
48,940
| – | – | 1.42% | 28 |
|
|
2018
Q4 | $2.79M | Hold |
48,940
| – | – | 1.72% | 24 |
|
|
2018
Q3 | $3.5M | Sell |
48,940
-60
| -0.1% | -$4.29K | 1.83% | 18 |
|
|
2018
Q2 | $3.93M | Sell |
49,000
-403
| -0.8% | -$32.3K | 2.3% | 12 |
|
|
2018
Q1 | $3.31M | Buy |
49,403
+133
| +0.3% | +$8.91K | 2% | 16 |
|
|
2017
Q4 | $2.91M | Buy |
49,270
+12,331
| +33% | +$729K | 1.54% | 25 |
|
|
2017
Q3 | $2.96M | Buy |
36,939
+1,188
| +3% | +$95.2K | 1.62% | 21 |
|
|
2017
Q2 | $2.43M | Buy |
35,751
+240
| +0.7% | +$16.3K | 1.47% | 27 |
|
|
2017
Q1 | $2.33M | Sell |
35,511
-1,860
| -5% | -$122K | 1.4% | 26 |
|
|
2016
Q4 | $2.45M | Buy |
37,371
+495
| +1% | +$32.5K | 1.59% | 23 |
|
|
2016
Q3 | $2.05M | Sell |
36,876
-140
| -0.4% | -$7.77K | 1.33% | 28 |
|
|
2016
Q2 | $2.08M | Sell |
37,016
-1,180
| -3% | -$66.4K | 1.41% | 27 |
|
|
2016
Q1 | $1.92M | Sell |
38,196
-1,155
| -3% | -$58.1K | 1.44% | 26 |
|
|
2015
Q4 | $2.22M | Buy |
39,351
+2,795
| +8% | +$158K | 1.68% | 21 |
|
|
2015
Q3 | $1.65M | Sell |
36,556
-1,522
| -4% | -$68.5K | 1.3% | 32 |
|
|
2015
Q2 | $1.81M | Buy |
38,078
+665
| +2% | +$31.5K | 1.21% | 37 |
|
|
2015
Q1 | $1.75M | Buy |
37,413
+22,885
| +158% | +$1.07M | 1.17% | 35 |
|
|
2014
Q4 | $720K | Sell |
14,528
-22,795
| -61% | -$1.13M | 0.5% | 63 |
|
|
2014
Q3 | $1.47M | Buy |
37,323
+130
| +0.3% | +$5.13K | 1.07% | 39 |
|
|
2014
Q2 | $1.51M | Buy |
37,193
+3,450
| +10% | +$140K | 1.06% | 41 |
|
|
2014
Q1 | $1.52M | Buy |
33,743
+708
| +2% | +$31.8K | 1.12% | 38 |
|
|
2013
Q4 | $1.51M | Buy |
33,035
+28,585
| +642% | +$1.31M | 1.08% | 39 |
|
|
2013
Q3 | $270K | Buy |
4,450
+200
| +5% | +$12.1K | 0.21% | 89 |
|
|
2013
Q2 | $236K | Buy |
+4,250
| New | +$236K | 0.2% | 89 |
|