M&T Bank’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,675
| Closed | -$279K | – | 1580 |
|
|
2024
Q1 | $279K | Buy |
17,675
+82
| +0.5% | +$1.29K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $354K | Buy |
17,593
+2,471
| +16% | +$49.7K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $280K | Buy |
15,122
+99
| +0.7% | +$1.84K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $327K | Buy |
15,023
+797
| +6% | +$17.3K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $263K | Buy |
14,226
+291
| +2% | +$5.39K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $212K | Sell |
13,935
-12,636
| -48% | -$192K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $371K | Buy |
26,571
+3,551
| +15% | +$49.6K | ﹤0.01% | 1202 |
|
|
2022
Q2 | $1K | Buy |
+23,020
| New | +$1K | ﹤0.01% | 1536 |
|
|
2015
Q3 | – | Sell |
-46,696
| Closed | -$830K | – | 1852 |
|
|
2015
Q2 | $830K | Sell |
46,696
-1,205
| -3% | -$21.4K | 0.01% | 968 |
|
|
2015
Q1 | $839K | Sell |
47,901
-928
| -2% | -$16.3K | 0.01% | 946 |
|
|
2014
Q4 | $908K | Sell |
48,829
-14,995
| -23% | -$279K | 0.01% | 907 |
|
|
2014
Q3 | $946K | Buy |
+63,824
| New | +$946K | 0.01% | 914 |
|