Osaic Holdings’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Buy |
12,135
+7,668
| +172% | +$70.4K | ﹤0.01% | 4096 |
|
|
2025
Q1 | $38.7K | Sell |
4,467
-178
| -4% | -$1.54K | ﹤0.01% | 4878 |
|
|
2024
Q4 | $54.9K | Sell |
4,645
-7,914
| -63% | -$93.6K | ﹤0.01% | 4612 |
|
|
2024
Q3 | $211K | Buy |
12,559
+7,463
| +146% | +$125K | ﹤0.01% | 3601 |
|
|
2024
Q2 | $79.6K | Buy |
5,096
+931
| +22% | +$14.5K | ﹤0.01% | 4300 |
|
|
2024
Q1 | $65.7K | Sell |
4,165
-9,946
| -70% | -$157K | ﹤0.01% | 4526 |
|
|
2023
Q4 | $284K | Sell |
14,111
-7,263
| -34% | -$146K | ﹤0.01% | 3645 |
|
|
2023
Q3 | $396K | Buy |
21,374
+6,387
| +43% | +$118K | ﹤0.01% | 3453 |
|
|
2023
Q2 | $326K | Sell |
14,987
-8,294
| -36% | -$180K | ﹤0.01% | 3512 |
|
|
2023
Q1 | $431K | Sell |
23,281
-61
| -0.3% | -$1.13K | ﹤0.01% | 3231 |
|
|
2022
Q4 | $355K | Sell |
23,342
-1,638
| -7% | -$24.9K | ﹤0.01% | 3357 |
|
|
2022
Q3 | $348K | Buy |
24,980
+4,110
| +20% | +$57.3K | ﹤0.01% | 3238 |
|
|
2022
Q2 | $503K | Sell |
20,870
-833
| -4% | -$20.1K | ﹤0.01% | 2919 |
|
|
2022
Q1 | $669K | Buy |
21,703
+226
| +1% | +$6.97K | ﹤0.01% | 2939 |
|
|
2021
Q4 | $974K | Buy |
21,477
+718
| +3% | +$32.6K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $900K | Buy |
20,759
+575
| +3% | +$24.9K | ﹤0.01% | 2445 |
|
|
2021
Q2 | $928K | Buy |
20,184
+2,060
| +11% | +$94.7K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $805K | Sell |
18,124
-2,096
| -10% | -$93.1K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $802K | Buy |
20,220
+2,254
| +13% | +$89.4K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $703K | Buy |
17,966
+3,566
| +25% | +$140K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $559K | Buy |
14,400
+2,302
| +19% | +$89.4K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $404K | Buy |
+12,098
| New | +$404K | ﹤0.01% | 2277 |
|