O'Shaughnessy Asset Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,417
| Closed | -$246K | – | 1334 |
|
|
2021
Q4 | $246K | Hold |
5,417
| – | – | ﹤0.01% | 967 |
|
|
2021
Q3 | $236K | Buy |
5,417
+1,047
| +24% | +$45.6K | ﹤0.01% | 961 |
|
|
2021
Q2 | $201K | Buy |
4,370
+1,532
| +54% | +$70.5K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $126K | Hold |
2,838
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q4 | $113K | Buy |
2,838
+746
| +36% | +$29.7K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $82K | Sell |
2,092
-2,554
| -55% | -$100K | ﹤0.01% | 958 |
|
|
2020
Q2 | $181K | Hold |
4,646
| – | – | 0.01% | 671 |
|
|
2020
Q1 | $156K | Hold |
4,646
| – | – | 0.01% | 536 |
|
|
2019
Q4 | $151K | Hold |
4,646
| – | – | ﹤0.01% | 686 |
|
|
2019
Q3 | $158K | Buy |
+4,646
| New | +$158K | ﹤0.01% | 569 |
|
|
2019
Q1 | – | Sell |
-2,484
| Closed | -$71K | – | 975 |
|
|
2018
Q4 | $71K | Hold |
2,484
| – | – | ﹤0.01% | 667 |
|
|
2018
Q3 | $88K | Buy |
2,484
+2,432
| +4,677% | +$86.2K | ﹤0.01% | 664 |
|
|
2018
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 843 |
|
|
2018
Q1 | $2K | Sell |
52
-1
| -2% | -$38 | ﹤0.01% | 858 |
|
|
2017
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 894 |
|