NFJ Investment Group’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 |
-112,629
| Closed | -$1.78M | – | 256 |
|
|
2024
Q1 | $1.78M | Buy |
112,629
+880
| +0.8% | +$13.9K | 0.05% | 194 |
|
|
2023
Q4 | $2.25M | Buy |
+111,749
| New | +$2.25M | 0.06% | 180 |
|
|
2023
Q2 | – | Sell |
-760,977
| Closed | -$14.1M | – | 273 |
|
|
2023
Q1 | $14.1M | Sell |
760,977
-7,911
| -1% | -$147K | 0.38% | 82 |
|
|
2022
Q4 | $11.7M | Buy |
768,888
+29,083
| +4% | +$443K | 0.31% | 102 |
|
|
2022
Q3 | $10.7M | Buy |
739,805
+53,102
| +8% | +$771K | 0.28% | 128 |
|
|
2022
Q2 | $16.5M | Buy |
+686,703
| New | +$16.5M | 0.4% | 87 |
|