Natixis’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 |
-58,900
| Closed | -$501K | – | 1091 |
|
|
2025
Q1 | $501K | Buy |
+58,900
| New | +$501K | ﹤0.01% | 636 |
|
|
2024
Q1 | – | Sell |
-16,252
| Closed | -$327K | – | 1125 |
|
|
2023
Q4 | $327K | Sell |
16,252
-746
| -4% | -$15K | ﹤0.01% | 641 |
|
|
2023
Q3 | $315K | Sell |
16,998
-20
| -0.1% | -$371 | ﹤0.01% | 653 |
|
|
2023
Q2 | $370K | Sell |
17,018
-4,323
| -20% | -$94K | ﹤0.01% | 665 |
|
|
2023
Q1 | $395K | Buy |
21,341
+18,932
| +786% | +$351K | ﹤0.01% | 648 |
|
|
2022
Q4 | $36.7K | Sell |
2,409
-9,323
| -79% | -$142K | ﹤0.01% | 885 |
|
|
2022
Q3 | $170K | Sell |
11,732
-809
| -6% | -$11.7K | ﹤0.01% | 931 |
|
|
2022
Q2 | $301K | Buy |
12,541
+3,068
| +32% | +$73.6K | ﹤0.01% | 940 |
|
|
2022
Q1 | $292K | Sell |
9,473
-1,631
| -15% | -$50.3K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $504K | Buy |
+11,104
| New | +$504K | ﹤0.01% | 1030 |
|
|
2018
Q4 | – | Sell |
-7,288
| Closed | -$261K | – | 783 |
|
|
2018
Q3 | $261K | Buy |
+7,288
| New | +$261K | ﹤0.01% | 708 |
|
|
2017
Q4 | – | Sell |
-13,976
| Closed | -$406K | – | 1060 |
|
|
2017
Q3 | $406K | Buy |
+13,976
| New | +$406K | ﹤0.01% | 768 |
|
|
2017
Q2 | – | Sell |
-11,008
| Closed | -$271K | – | 935 |
|
|
2017
Q1 | $271K | Buy |
11,008
+123
| +1% | +$3.03K | ﹤0.01% | 750 |
|
|
2016
Q4 | $269K | Buy |
+10,885
| New | +$269K | ﹤0.01% | 679 |
|