Malaga Cove Capital’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
156,059
-1,636
| -1% | -$7.82K | 0.29% | 91 |
|
|
2025
Q1 | $1.37M | Buy |
157,695
+54,761
| +53% | +$475K | 0.59% | 49 |
|
|
2024
Q4 | $1.25M | Buy |
102,934
+14,143
| +16% | +$172K | 0.49% | 54 |
|
|
2024
Q3 | $1.49M | Sell |
88,791
-400
| -0.4% | -$6.72K | 0.6% | 48 |
|
|
2024
Q2 | $1.39M | Buy |
89,191
+34,241
| +62% | +$535K | 0.57% | 50 |
|
|
2024
Q1 | $867K | Buy |
54,950
+21,664
| +65% | +$342K | 0.35% | 78 |
|
|
2023
Q4 | $669K | Buy |
33,286
+14,475
| +77% | +$291K | 0.28% | 97 |
|
|
2023
Q3 | $349K | Sell |
18,811
-93
| -0.5% | -$1.72K | 0.16% | 132 |
|
|
2023
Q2 | $411K | Sell |
18,904
-2
| -0% | -$44 | 0.19% | 121 |
|
|
2023
Q1 | $350K | Buy |
18,906
+7,123
| +60% | +$132K | 0.17% | 124 |
|
|
2022
Q4 | $179K | Buy |
+11,783
| New | +$179K | 0.1% | 155 |
|