Man Group’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,867
| Closed | -$1.89M | – | 2076 |
|
|
2023
Q2 | $1.89M | Buy |
+86,867
| New | +$1.57M | 0.01% | 1223 |
|
|
2022
Q4 | – | Sell |
-11,981
| Closed | -$167K | – | 2128 |
|
|
2022
Q3 | $167K | Buy |
+11,981
| New | +$241K | ﹤0.01% | 1797 |
|
|
2022
Q2 | – | Sell |
-44,211
| Closed | -$1.19M | – | 1330 |
|
|
2022
Q1 | $1.36M | Sell |
44,211
-5,870
| -12% | -$211K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $2.27M | Buy |
50,081
+56
| +0.1% | +$2.4K | 0.01% | 1143 |
|
|
2021
Q3 | $2.17M | Buy |
50,025
+6,972
| +16% | +$303K | 0.01% | 1146 |
|
|
2021
Q2 | $1.98M | Sell |
43,053
-8,757
| -17% | -$405K | 0.01% | 1229 |
|
|
2021
Q1 | $2.3M | Sell |
51,810
-178,430
| -77% | -$7.48M | 0.01% | 1053 |
|
|
2020
Q4 | $9.13M | Sell |
230,240
-36,066
| -14% | -$1.34M | 0.04% | 480 |
|
|
2020
Q3 | $10.4M | Buy |
266,306
+115,680
| +77% | +$4.43M | 0.04% | 458 |
|
|
2020
Q2 | $5.84M | Buy |
+150,626
| New | +$5.09M | 0.03% | 597 |
|
|
2020
Q1 | – | Sell |
-29,470
| Closed | -$961K | – | 1786 |
|
|
2019
Q4 | $961K | Sell |
29,470
-283,160
| -91% | -$9.31M | ﹤0.01% | 1503 |
|
|
2019
Q3 | $10.6M | Buy |
312,630
+192,170
| +160% | +$6.65M | 0.04% | 559 |
|
|
2019
Q2 | $3.74M | Buy |
120,460
+82,746
| +219% | +$2.44M | 0.01% | 1068 |
|
|
2019
Q1 | $1.08M | Sell |
37,714
-53,556
| -59% | -$1.62M | ﹤0.01% | 1557 |
|
|
2018
Q4 | $2.6M | Sell |
91,270
-194,122
| -68% | -$6.07M | 0.01% | 1087 |
|
|
2018
Q3 | $10.2M | Buy |
285,392
+127,728
| +81% | +$5.44M | 0.04% | 612 |
|
|
2018
Q2 | $6.32M | Buy |
157,664
+118,256
| +300% | +$4.36M | 0.03% | 817 |
|
|
2018
Q1 | $1.32M | Buy |
+39,408
| New | +$1.19M | 0.01% | 1430 |
|
Other funds holding NEOG
WA
CCA
