Los Angeles Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,773
| Closed | -$441K | – | 1202 |
|
|
2023
Q3 | $441K | Sell |
23,773
-6,329
| -21% | -$117K | ﹤0.01% | 853 |
|
|
2023
Q2 | $655K | Sell |
30,102
-30,407
| -50% | -$661K | ﹤0.01% | 767 |
|
|
2023
Q1 | $1.12M | Sell |
60,509
-4,239
| -7% | -$78.5K | 0.01% | 633 |
|
|
2022
Q4 | $986K | Sell |
64,748
-3,807
| -6% | -$58K | ﹤0.01% | 709 |
|
|
2022
Q3 | $958K | Buy |
+68,555
| New | +$958K | 0.01% | 712 |
|
|
2019
Q3 | – | Sell |
-29,180
| Closed | -$906K | – | 1333 |
|
|
2019
Q2 | $906K | Hold |
29,180
| – | – | ﹤0.01% | 875 |
|
|
2019
Q1 | $837K | Buy |
29,180
+5,740
| +24% | +$165K | ﹤0.01% | 915 |
|
|
2018
Q4 | $668K | Sell |
23,440
-250
| -1% | -$7.13K | ﹤0.01% | 870 |
|
|
2018
Q3 | $847K | Buy |
23,690
+140
| +0.6% | +$5.01K | ﹤0.01% | 936 |
|
|
2018
Q2 | $944K | Hold |
23,550
| – | – | 0.01% | 921 |
|
|
2018
Q1 | $789K | Buy |
23,550
+246
| +1% | +$8.24K | ﹤0.01% | 894 |
|
|
2017
Q4 | $718K | Buy |
23,304
+10,957
| +89% | +$338K | ﹤0.01% | 946 |
|
|
2017
Q3 | $359K | Buy |
+12,347
| New | +$359K | ﹤0.01% | 1103 |
|