Loomis, Sayles & Company’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,031
| Closed | -$329K | – | 728 |
|
|
2024
Q2 | $329K | Sell |
21,031
-208,104
| -91% | -$3.26M | ﹤0.01% | 500 |
|
|
2024
Q1 | $3.62M | Sell |
229,135
-2,733
| -1% | -$43.1K | 0.01% | 425 |
|
|
2023
Q4 | $4.66M | Sell |
231,868
-16,523
| -7% | -$332K | 0.01% | 404 |
|
|
2023
Q3 | $4.61M | Sell |
248,391
-153,439
| -38% | -$2.84M | 0.01% | 395 |
|
|
2023
Q2 | $8.74M | Sell |
401,830
-7,244
| -2% | -$158K | 0.01% | 356 |
|
|
2023
Q1 | $7.58M | Sell |
409,074
-30,116
| -7% | -$558K | 0.01% | 359 |
|
|
2022
Q4 | $6.69M | Buy |
439,190
+438,139
| +41,688% | +$6.67M | 0.01% | 353 |
|
|
2022
Q3 | $15K | Buy |
+1,051
| New | +$15K | ﹤0.01% | 637 |
|
|
2018
Q4 | – | Sell |
-301,708
| Closed | -$10.8M | – | 894 |
|
|
2018
Q3 | $10.8M | Sell |
301,708
-346,112
| -53% | -$12.4M | 0.02% | 365 |
|
|
2018
Q2 | $26M | Buy |
647,820
+5,234
| +0.8% | +$210K | 0.05% | 188 |
|
|
2018
Q1 | $21.5M | Sell |
642,586
-21,993
| -3% | -$737K | 0.05% | 225 |
|
|
2017
Q4 | $20.5M | Sell |
664,579
-6,122
| -0.9% | -$189K | 0.04% | 257 |
|
|
2017
Q3 | $19.5M | Sell |
670,701
-20,264
| -3% | -$589K | 0.04% | 285 |
|
|
2017
Q2 | $17.9M | Sell |
690,965
-23,403
| -3% | -$607K | 0.04% | 286 |
|
|
2017
Q1 | $17.6M | Sell |
714,368
-16,080
| -2% | -$395K | 0.04% | 288 |
|
|
2016
Q4 | $18.1M | Sell |
730,448
-296,779
| -29% | -$7.35M | 0.04% | 287 |
|
|
2016
Q3 | $21.5M | Sell |
1,027,227
-46,730
| -4% | -$980K | 0.05% | 236 |
|
|
2016
Q2 | $22.7M | Sell |
1,073,957
-27,486
| -2% | -$580K | 0.06% | 235 |
|
|
2016
Q1 | $20.8M | Buy |
1,101,443
+526,355
| +92% | +$9.94M | 0.06% | 249 |
|
|
2015
Q4 | $12.2M | Buy |
+575,088
| New | +$12.2M | 0.03% | 391 |
|