Oliver Luxxe Assets’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,520
| Closed | -$743K | – | 198 |
|
|
2024
Q2 | $743K | Hold |
47,520
| – | – | 0.16% | 131 |
|
|
2024
Q1 | $750K | Hold |
47,520
| – | – | 0.16% | 132 |
|
|
2023
Q4 | $956K | Hold |
47,520
| – | – | 0.22% | 105 |
|
|
2023
Q3 | $881K | Hold |
47,520
| – | – | 0.23% | 102 |
|
|
2023
Q2 | $1.03M | Hold |
47,520
| – | – | 0.26% | 93 |
|
|
2023
Q1 | $880K | Hold |
47,520
| – | – | 0.23% | 93 |
|
|
2022
Q4 | $724K | Hold |
47,520
| – | – | 0.2% | 107 |
|
|
2022
Q3 | $664K | Hold |
47,520
| – | – | 0.21% | 97 |
|
|
2022
Q2 | $1.15M | Hold |
47,520
| – | – | 0.34% | 88 |
|
|
2022
Q1 | $1.47M | Hold |
47,520
| – | – | 0.37% | 91 |
|
|
2021
Q4 | $2.16M | Hold |
47,520
| – | – | 0.55% | 70 |
|
|
2021
Q3 | $2.06M | Hold |
47,520
| – | – | 0.57% | 66 |
|
|
2021
Q2 | $2.19M | Hold |
47,520
| – | – | 0.6% | 63 |
|
|
2021
Q1 | $2.11M | Hold |
47,520
| – | – | 0.63% | 59 |
|
|
2020
Q4 | $2M | Sell |
47,520
-12,480
| -21% | -$524K | 0.62% | 58 |
|
|
2020
Q3 | $2.35M | Buy |
+60,000
| New | +$2.35M | 0.87% | 40 |
|