Mitsubishi UFJ Trust & Banking’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-393,773
| Closed | -$3.41M | – | 1097 |
|
|
2025
Q1 | $3.41M | Sell |
393,773
-36,956
| -9% | -$320K | 0.01% | 731 |
|
|
2024
Q4 | $5.23M | Sell |
430,729
-26,218
| -6% | -$318K | 0.01% | 696 |
|
|
2024
Q3 | $7.68M | Sell |
456,947
-55,453
| -11% | -$932K | 0.02% | 634 |
|
|
2024
Q2 | $8.01M | Sell |
512,400
-103,790
| -17% | -$1.62M | 0.02% | 598 |
|
|
2024
Q1 | $9.72M | Buy |
616,190
+248,340
| +68% | +$3.92M | 0.02% | 565 |
|
|
2023
Q4 | $7.4M | Buy |
+367,850
| New | +$7.4M | 0.02% | 616 |
|
|
2021
Q3 | – | Sell |
-840,196
| Closed | -$38.9M | – | 1392 |
|
|
2021
Q2 | $38.9M | Sell |
840,196
-217,380
| -21% | -$10.1M | 0.08% | 275 |
|
|
2021
Q1 | $41.9M | Sell |
1,057,576
-227,208
| -18% | -$9.01M | 0.09% | 250 |
|
|
2020
Q4 | $50.9M | Buy |
1,284,784
+224,812
| +21% | +$8.91M | 0.1% | 231 |
|
|
2020
Q3 | $41.5M | Buy |
1,059,972
+29,656
| +3% | +$1.16M | 0.09% | 239 |
|
|
2020
Q2 | $40M | Buy |
1,030,316
+148,196
| +17% | +$5.75M | 0.1% | 229 |
|
|
2020
Q1 | $29.5M | Buy |
+882,120
| New | +$29.5M | 0.09% | 258 |
|