Mason Street Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,656
| Closed | -$2.25M | – | 828 |
|
|
2020
Q4 | $2.25M | Buy |
56,656
+16,864
| +42% | +$669K | 0.04% | 552 |
|
|
2020
Q3 | $1.56M | Buy |
39,792
+64
| +0.2% | +$2.5K | 0.03% | 636 |
|
|
2020
Q2 | $1.54M | Buy |
39,728
+3,210
| +9% | +$125K | 0.03% | 634 |
|
|
2020
Q1 | $1.22M | Hold |
36,518
| – | – | 0.03% | 647 |
|
|
2019
Q4 | $1.19M | Buy |
36,518
+946
| +3% | +$30.9K | 0.02% | 810 |
|
|
2019
Q3 | $1.21M | Buy |
35,572
+776
| +2% | +$26.4K | 0.02% | 776 |
|
|
2019
Q2 | $1.08M | Buy |
34,796
+1,344
| +4% | +$41.8K | 0.02% | 827 |
|
|
2019
Q1 | $960K | Buy |
33,452
+1,158
| +4% | +$33.2K | 0.02% | 908 |
|
|
2018
Q4 | $920K | Buy |
32,294
+1,576
| +5% | +$44.9K | 0.02% | 831 |
|
|
2018
Q3 | $1.1M | Buy |
30,718
+926
| +3% | +$33.1K | 0.02% | 847 |
|
|
2018
Q2 | $1.2M | Buy |
29,792
+1,206
| +4% | +$48.4K | 0.03% | 814 |
|
|
2018
Q1 | $957K | Buy |
28,586
+2,069
| +8% | +$69.3K | 0.02% | 854 |
|
|
2017
Q4 | $817K | Buy |
26,517
+717
| +3% | +$22.1K | 0.02% | 893 |
|
|
2017
Q3 | $749K | Buy |
25,800
+733
| +3% | +$21.3K | 0.02% | 908 |
|
|
2017
Q2 | $650K | Buy |
25,067
+1,390
| +6% | +$36K | 0.02% | 922 |
|
|
2017
Q1 | $582K | Buy |
23,677
+1,704
| +8% | +$41.9K | 0.01% | 941 |
|
|
2016
Q4 | $544K | Buy |
21,973
+1,346
| +7% | +$33.3K | 0.01% | 943 |
|
|
2016
Q3 | $433K | Buy |
20,627
+1,064
| +5% | +$22.3K | 0.01% | 972 |
|
|
2016
Q2 | $413K | Buy |
19,563
+1,814
| +10% | +$38.3K | 0.01% | 960 |
|
|
2016
Q1 | $335K | Buy |
17,749
+1,688
| +11% | +$31.9K | 0.01% | 981 |
|
|
2015
Q4 | $340K | Buy |
16,061
+1,421
| +10% | +$30.1K | 0.01% | 959 |
|
|
2015
Q3 | $247K | Buy |
14,640
+995
| +7% | +$16.8K | 0.01% | 1014 |
|
|
2015
Q2 | $243K | Buy |
13,645
+560
| +4% | +$9.97K | 0.01% | 1025 |
|
|
2015
Q1 | $229K | Buy |
13,085
+418
| +3% | +$7.32K | 0.01% | 1040 |
|
|
2014
Q4 | $236K | Buy |
12,667
+443
| +4% | +$8.25K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $181K | Sell |
12,224
-67
| -0.5% | -$992 | ﹤0.01% | 1501 |
|
|
2014
Q2 | $187K | Buy |
12,291
+374
| +3% | +$5.69K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $201K | Sell |
11,917
-3,544
| -23% | -$59.8K | ﹤0.01% | 1448 |
|
|
2013
Q4 | $265K | Buy |
15,461
+1,309
| +9% | +$22.4K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $215K | Sell |
14,152
-397,112
| -97% | -$6.03M | ﹤0.01% | 1285 |
|
|
2013
Q2 | $5.71M | Buy |
+411,264
| New | +$5.71M | 0.06% | 344 |
|