Marshall Wace’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
+542,491
| New | +$2.59M | ﹤0.01% | 1344 |
|
|
2024
Q4 | – | Sell |
-65,475
| Closed | -$1.1M | – | 2662 |
|
|
2024
Q3 | $1.1M | Buy |
65,475
+46,717
| +249% | +$785K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $293K | Buy |
+18,758
| New | +$293K | ﹤0.01% | 1972 |
|
|
2023
Q4 | – | Sell |
-134,738
| Closed | -$2.5M | – | 2140 |
|
|
2023
Q3 | $2.5M | Buy |
+134,738
| New | +$2.5M | 0.01% | 984 |
|
|
2023
Q2 | – | Sell |
-1,148,054
| Closed | -$21.3M | – | 2332 |
|
|
2023
Q1 | $21.3M | Sell |
1,148,054
-528,738
| -32% | -$9.79M | 0.05% | 389 |
|
|
2022
Q4 | $25.5M | Sell |
1,676,792
-1,491,122
| -47% | -$22.7M | 0.06% | 329 |
|
|
2022
Q3 | $44.3M | Buy |
3,167,914
+2,954,634
| +1,385% | +$41.3M | 0.1% | 201 |
|
|
2022
Q2 | $5.14M | Buy |
+213,280
| New | +$5.14M | 0.01% | 1178 |
|
|
2021
Q2 | – | Sell |
-53,792
| Closed | -$2.39M | – | 2384 |
|
|
2021
Q1 | $2.39M | Sell |
53,792
-142,472
| -73% | -$6.33M | 0.01% | 1069 |
|
|
2020
Q4 | $7.78M | Buy |
196,264
+73,710
| +60% | +$2.92M | 0.04% | 385 |
|
|
2020
Q3 | $4.8M | Buy |
+122,554
| New | +$4.8M | 0.03% | 500 |
|
|
2020
Q2 | – | Sell |
-3,358
| Closed | -$112K | – | 1790 |
|
|
2020
Q1 | $112K | Buy |
+3,358
| New | +$112K | ﹤0.01% | 1286 |
|
|
2019
Q3 | – | Sell |
-177,624
| Closed | -$5.52M | – | 1802 |
|
|
2019
Q2 | $5.52M | Sell |
177,624
-182,310
| -51% | -$5.66M | 0.05% | 429 |
|
|
2019
Q1 | $10.3M | Buy |
359,934
+217,872
| +153% | +$6.25M | 0.1% | 251 |
|
|
2018
Q4 | $4.05M | Buy |
+142,062
| New | +$4.05M | 0.04% | 507 |
|