NPPM
North Point Portfolio Managers’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-255,154
| Closed | -$6.15M | – | 73 |
|
|
2022
Q2 | $6.15M | Sell |
255,154
-3,550
| -1% | -$85.5K | 1.08% | 40 |
|
|
2022
Q1 | $7.98M | Buy |
258,704
+175
| +0.1% | +$5.4K | 1.17% | 39 |
|
|
2021
Q4 | $11.7M | Sell |
258,529
-8,858
| -3% | -$402K | 1.54% | 35 |
|
|
2021
Q3 | $11.6M | Sell |
267,387
-7,382
| -3% | -$321K | 1.63% | 34 |
|
|
2021
Q2 | $12.7M | Buy |
274,769
+131,165
| +91% | +$6.04M | 1.75% | 32 |
|
|
2021
Q1 | $12.8M | Sell |
143,604
-1,154
| -0.8% | -$103K | 1.85% | 30 |
|
|
2020
Q4 | $11.5M | Sell |
144,758
-2,973
| -2% | -$236K | 1.73% | 32 |
|
|
2020
Q3 | $11.6M | Sell |
147,731
-722
| -0.5% | -$56.5K | 1.97% | 28 |
|
|
2020
Q2 | $11.5M | Sell |
148,453
-7,237
| -5% | -$562K | 2.08% | 25 |
|
|
2020
Q1 | $10.4M | Sell |
155,690
-4,003
| -3% | -$268K | 2.26% | 23 |
|
|
2019
Q4 | $10.4M | Sell |
159,693
-2,807
| -2% | -$183K | 1.77% | 33 |
|
|
2019
Q3 | $11.1M | Sell |
162,500
-1,954
| -1% | -$133K | 2.02% | 27 |
|
|
2019
Q2 | $10.2M | Sell |
164,454
-1,237
| -0.7% | -$76.8K | 1.87% | 33 |
|
|
2019
Q1 | $9.51M | Buy |
165,691
+1,259
| +0.8% | +$72.3K | 1.81% | 33 |
|
|
2018
Q4 | $9.37M | Sell |
164,432
-12,074
| -7% | -$688K | 2.07% | 28 |
|
|
2018
Q3 | $12.6M | Sell |
176,506
-56,111
| -24% | -$4.01M | 2.15% | 23 |
|
|
2018
Q2 | $18.7M | Sell |
232,617
-10,919
| -4% | -$876K | 3.22% | 7 |
|
|
2018
Q1 | $16.3M | Buy |
243,536
+58,693
| +32% | +$3.93M | 2.8% | 14 |
|
|
2017
Q4 | $15.2M | Sell |
184,843
-12,275
| -6% | -$1.01M | 2.57% | 18 |
|
|
2017
Q3 | $15.3M | Sell |
197,118
-1,660
| -0.8% | -$129K | 2.58% | 18 |
|
|
2017
Q2 | $13.7M | Sell |
198,778
-2,230
| -1% | -$154K | 2.4% | 24 |
|
|
2017
Q1 | $13.2M | Sell |
201,008
-3,190
| -2% | -$209K | 2.37% | 23 |
|
|
2016
Q4 | $13.5M | Sell |
204,198
-2,484
| -1% | -$164K | 2.55% | 21 |
|
|
2016
Q3 | $11.6M | Sell |
206,682
-2,392
| -1% | -$134K | 2.2% | 25 |
|
|
2016
Q2 | $11.8M | Sell |
209,074
-5,915
| -3% | -$333K | 2.31% | 24 |
|
|
2016
Q1 | $10.8M | Sell |
214,989
-8,935
| -4% | -$450K | 2.08% | 27 |
|
|
2015
Q4 | $12.7M | Sell |
223,924
-7,221
| -3% | -$408K | 2.44% | 21 |
|
|
2015
Q3 | $10.4M | Sell |
231,145
-1,552
| -0.7% | -$69.8K | 2.07% | 28 |
|
|
2015
Q2 | $11M | Buy |
232,697
+150
| +0.1% | +$7.12K | 2.01% | 28 |
|
|
2015
Q1 | $10.9M | Sell |
232,547
-2,279
| -1% | -$106K | 2.01% | 28 |
|
|
2014
Q4 | $11.6M | Sell |
234,826
-3,160
| -1% | -$157K | 2.22% | 22 |
|
|
2014
Q3 | $9.4M | Sell |
237,986
-4,100
| -2% | -$162K | 1.88% | 30 |
|
|
2014
Q2 | $9.8M | Sell |
242,086
-2,781
| -1% | -$113K | 1.97% | 29 |
|
|
2014
Q1 | $11M | Sell |
244,867
-1,338
| -0.5% | -$60.1K | 2.33% | 23 |
|
|
2013
Q4 | $11.3M | Buy |
246,205
+82,410
| +50% | +$3.77M | 2.4% | 20 |
|
|
2013
Q3 | $9.95M | Sell |
163,795
-1,832
| -1% | -$111K | 2.34% | 20 |
|
|
2013
Q2 | $9.2M | Buy |
+165,627
| New | +$9.2M | 2.31% | 21 |
|