MML Investors Services’s Neogen NEOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,011
Closed -$158K 2533
2024
Q1
$158K Sell
10,011
-520
-5% -$8.21K ﹤0.01% 2379
2023
Q4
$212K Sell
10,531
-589
-5% -$11.9K ﹤0.01% 2284
2023
Q3
$206K Buy
11,120
+1,593
+17% +$29.5K ﹤0.01% 2139
2023
Q2
$207K Sell
9,527
-1,658
-15% -$36K ﹤0.01% 2153
2023
Q1
$207K Sell
11,185
-1,549
-12% -$28.7K ﹤0.01% 1896
2022
Q4
$194K Sell
12,734
-1,014
-7% -$15.4K ﹤0.01% 2035
2022
Q3
$192K Buy
13,748
+1,502
+12% +$21K ﹤0.01% 1947
2022
Q2
$295K Sell
12,246
-63
-0.5% -$1.52K ﹤0.01% 1691
2022
Q1
$380K Buy
12,309
+318
+3% +$9.82K ﹤0.01% 1594
2021
Q4
$545K Buy
11,991
+1,216
+11% +$55.3K ﹤0.01% 1355
2021
Q3
$468K Buy
10,775
+1,807
+20% +$78.5K ﹤0.01% 1391
2021
Q2
$413K Buy
8,968
+1,818
+25% +$83.7K ﹤0.01% 1426
2021
Q1
$318K Buy
7,150
+744
+12% +$33.1K ﹤0.01% 1485
2020
Q4
$254K Buy
+6,406
New +$254K ﹤0.01% 1485