North Point Portfolio Managers’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$95.3K | 1.08% | 40 |
|
|
2022
Q1 | $7.98M | Buy |
258,704
+175
| +0.1% | +$6.29K | 1.17% | 39 |
|
|
2021
Q4 | $11.7M | Sell |
258,529
-8,858
| -3% | -$379K | 1.54% | 35 |
|
|
2021
Q3 | $11.6M | Sell |
267,387
-7,382
| -3% | -$321K | 1.63% | 34 |
|
|
2021
Q2 | $12.7M | Sell |
274,769
-12,439
| -4% | -$575K | 1.75% | 32 |
|
|
2021
Q1 | $12.8M | Sell |
287,208
-2,308
| -0.8% | -$96.8K | 1.85% | 30 |
|
|
2020
Q4 | $11.5M | Sell |
289,516
-5,946
| -2% | -$221K | 1.73% | 32 |
|
|
2020
Q3 | $11.6M | Sell |
295,462
-1,444
| -0.5% | -$55.3K | 1.97% | 28 |
|
|
2020
Q2 | $11.5M | Sell |
296,906
-14,474
| -5% | -$489K | 2.08% | 25 |
|
|
2020
Q1 | $10.4M | Sell |
311,380
-8,006
| -3% | -$263K | 2.26% | 23 |
|
|
2019
Q4 | $10.4M | Sell |
319,386
-5,614
| -2% | -$185K | 1.77% | 33 |
|
|
2019
Q3 | $11.1M | Sell |
325,000
-3,908
| -1% | -$135K | 2.02% | 27 |
|
|
2019
Q2 | $10.2M | Sell |
328,908
-2,474
| -0.7% | -$72.9K | 1.87% | 33 |
|
|
2019
Q1 | $9.51M | Buy |
331,382
+2,518
| +0.8% | +$76.2K | 1.81% | 33 |
|
|
2018
Q4 | $9.37M | Sell |
328,864
-24,148
| -7% | -$755K | 2.07% | 28 |
|
|
2018
Q3 | $12.6M | Sell |
353,012
-112,222
| -24% | -$4.78M | 2.15% | 23 |
|
|
2018
Q2 | $18.7M | Sell |
465,234
-21,838
| -4% | -$805K | 3.22% | 7 |
|
|
2018
Q1 | $16.3M | Sell |
487,072
-5,843
| -1% | -$176K | 2.8% | 14 |
|
|
2017
Q4 | $15.2M | Sell |
492,915
-32,733
| -6% | -$992K | 2.57% | 18 |
|
|
2017
Q3 | $15.3M | Sell |
525,648
-4,427
| -0.8% | -$114K | 2.58% | 18 |
|
|
2017
Q2 | $13.7M | Sell |
530,075
-5,946
| -1% | -$142K | 2.4% | 24 |
|
|
2017
Q1 | $13.2M | Sell |
536,021
-8,507
| -2% | -$208K | 2.37% | 23 |
|
|
2016
Q4 | $13.5M | Sell |
544,528
-6,624
| -1% | -$147K | 2.55% | 21 |
|
|
2016
Q3 | $11.6M | Sell |
551,152
-6,379
| -1% | -$136K | 2.2% | 25 |
|
|
2016
Q2 | $11.8M | Sell |
557,531
-15,773
| -3% | -$294K | 2.31% | 24 |
|
|
2016
Q1 | $10.8M | Sell |
573,304
-23,827
| -4% | -$454K | 2.08% | 27 |
|
|
2015
Q4 | $12.7M | Sell |
597,131
-19,256
| -3% | -$393K | 2.44% | 21 |
|
|
2015
Q3 | $10.4M | Sell |
616,387
-4,138
| -0.7% | -$81.4K | 2.07% | 28 |
|
|
2015
Q2 | $11M | Buy |
620,525
+400
| +0.1% | +$6.93K | 2.01% | 28 |
|
|
2015
Q1 | $10.9M | Sell |
620,125
-6,078
| -1% | -$111K | 2.01% | 28 |
|
|
2014
Q4 | $11.6M | Sell |
626,203
-8,426
| -1% | -$139K | 2.22% | 22 |
|
|
2014
Q3 | $9.4M | Sell |
634,629
-10,934
| -2% | -$173K | 1.88% | 30 |
|
|
2014
Q2 | $9.8M | Sell |
645,563
-7,416
| -1% | -$110K | 1.97% | 29 |
|
|
2014
Q1 | $11M | Sell |
652,979
-3,568
| -0.5% | -$58.3K | 2.33% | 23 |
|
|
2013
Q4 | $11.3M | Buy |
656,547
+1,367
| +0.2% | +$23.8K | 2.4% | 20 |
|
|
2013
Q3 | $9.95M | Sell |
655,180
-7,328
| -1% | -$105K | 2.34% | 20 |
|
|
2013
Q2 | $9.2M | Buy |
+662,508
| New | +$8.74M | 2.31% | 21 |
|
Other funds holding NEOG
WA
BCM
CCA