Lindenwold Advisors’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 |
-10,573
| Closed | -$91.7K | – | 116 |
|
|
2025
Q1 | $91.7K | Buy |
+10,573
| New | +$91.7K | 0.05% | 108 |
|
|
2024
Q4 | – | Sell |
-12,821
| Closed | -$216K | – | 117 |
|
|
2024
Q3 | $216K | Buy |
12,821
+2,055
| +19% | +$34.5K | 0.11% | 112 |
|
|
2024
Q2 | $168K | Hold |
10,766
| – | – | 0.09% | 110 |
|
|
2024
Q1 | $170K | Buy |
10,766
+270
| +3% | +$4.26K | 0.09% | 116 |
|
|
2023
Q4 | $211K | Sell |
10,496
-280
| -3% | -$5.63K | 0.12% | 110 |
|
|
2023
Q3 | $200K | Buy |
10,776
+135
| +1% | +$2.5K | 0.12% | 110 |
|
|
2023
Q2 | $231K | Buy |
+10,641
| New | +$231K | 0.14% | 102 |
|
|
2022
Q1 | – | Sell |
-5,726
| Closed | -$260K | – | 132 |
|
|
2021
Q4 | $260K | Buy |
+5,726
| New | +$260K | 0.15% | 110 |
|