Martingale Asset Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,647
| Closed | -$642K | – | 868 |
|
|
2022
Q2 | $642K | Sell |
26,647
-23,139
| -46% | -$557K | 0.01% | 592 |
|
|
2022
Q1 | $1.54M | Sell |
49,786
-6
| -0% | -$185 | 0.02% | 369 |
|
|
2021
Q4 | $2.26M | Sell |
49,792
-6,502
| -12% | -$295K | 0.03% | 283 |
|
|
2021
Q3 | $2.45M | Buy |
56,294
+35,804
| +175% | +$1.56M | 0.03% | 253 |
|
|
2021
Q2 | $944K | Sell |
20,490
-300
| -1% | -$13.8K | 0.01% | 419 |
|
|
2021
Q1 | $925K | Sell |
20,790
-594
| -3% | -$26.4K | 0.01% | 449 |
|
|
2020
Q4 | $849K | Sell |
21,384
-88,332
| -81% | -$3.51M | 0.01% | 485 |
|
|
2020
Q3 | $4.29M | Sell |
109,716
-113,932
| -51% | -$4.46M | 0.05% | 240 |
|
|
2020
Q2 | $8.68M | Buy |
223,648
+20,800
| +10% | +$807K | 0.1% | 196 |
|
|
2020
Q1 | $6.8M | Hold |
202,848
| – | – | 0.09% | 230 |
|
|
2019
Q4 | $6.62M | Hold |
202,848
| – | – | 0.07% | 302 |
|
|
2019
Q3 | $6.91M | Buy |
202,848
+4,000
| +2% | +$136K | 0.07% | 306 |
|
|
2019
Q2 | $6.18M | Sell |
198,848
-33,800
| -15% | -$1.05M | 0.06% | 319 |
|
|
2019
Q1 | $6.68M | Buy |
232,648
+71,602
| +44% | +$2.05M | 0.07% | 291 |
|
|
2018
Q4 | $4.59M | Sell |
161,046
-14,604
| -8% | -$416K | 0.06% | 330 |
|
|
2018
Q3 | $6.28M | Sell |
175,650
-1,800
| -1% | -$64.4K | 0.07% | 263 |
|
|
2018
Q2 | $7.12M | Sell |
177,450
-13,604
| -7% | -$545K | 0.09% | 225 |
|
|
2018
Q1 | $6.4M | Sell |
191,054
-9,402
| -5% | -$315K | 0.08% | 230 |
|
|
2017
Q4 | $6.18M | Sell |
200,456
-24,267
| -11% | -$748K | 0.08% | 232 |
|
|
2017
Q3 | $6.53M | Buy |
224,723
+3,491
| +2% | +$101K | 0.09% | 236 |
|
|
2017
Q2 | $5.73M | Buy |
221,232
+96,819
| +78% | +$2.51M | 0.08% | 261 |
|
|
2017
Q1 | $3.06M | Buy |
124,413
+1,880
| +2% | +$46.2K | 0.04% | 430 |
|
|
2016
Q4 | $3.03M | Sell |
122,533
-94,688
| -44% | -$2.34M | 0.04% | 448 |
|
|
2016
Q3 | $4.56M | Buy |
217,221
+180,272
| +488% | +$3.78M | 0.07% | 300 |
|
|
2016
Q2 | $780K | Sell |
36,949
-12,558
| -25% | -$265K | 0.01% | 576 |
|
|
2016
Q1 | $935K | Hold |
49,507
| – | – | 0.02% | 521 |
|
|
2015
Q4 | $1.05M | Sell |
49,507
-1,600
| -3% | -$33.9K | 0.02% | 474 |
|
|
2015
Q3 | $863K | Sell |
51,107
-2,650
| -5% | -$44.7K | 0.02% | 523 |
|
|
2015
Q2 | $957K | Sell |
53,757
-800
| -1% | -$14.2K | 0.02% | 526 |
|
|
2015
Q1 | $957K | Sell |
54,557
-2,400
| -4% | -$42.1K | 0.02% | 543 |
|
|
2014
Q4 | $1.06M | Sell |
56,957
-1,600
| -3% | -$29.8K | 0.03% | 505 |
|
|
2014
Q3 | $868K | Sell |
58,557
-1,870
| -3% | -$27.7K | 0.03% | 539 |
|
|
2014
Q2 | $918K | Sell |
60,427
-269
| -0.4% | -$4.09K | 0.03% | 546 |
|
|
2014
Q1 | $1.02M | Sell |
60,696
-3
| -0% | -$51 | 0.03% | 489 |
|
|
2013
Q4 | $1.04M | Buy |
60,699
+1,871
| +3% | +$32.1K | 0.04% | 522 |
|
|
2013
Q3 | $894K | Hold |
58,828
| – | – | 0.03% | 567 |
|
|
2013
Q2 | $818K | Buy |
+58,828
| New | +$818K | 0.03% | 583 |
|