Pacer Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,390
| Closed | -$357K | – | 3713 |
|
|
2024
Q4 | $357K | Sell |
29,390
-10,167
| -26% | -$123K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $665K | Buy |
39,557
+9,663
| +32% | +$162K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $467K | Buy |
29,894
+301
| +1% | +$4.71K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $467K | Sell |
29,593
-256
| -0.9% | -$4.04K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $600K | Buy |
29,849
+13,013
| +77% | +$262K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $312K | Sell |
16,836
-21,384
| -56% | -$396K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $831K | Buy |
38,220
+37,938
| +13,453% | +$825K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $5.22K | Sell |
282
-41,414
| -99% | -$767K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $635K | Buy |
41,696
+37,037
| +795% | +$564K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $65K | Buy |
4,659
+4,435
| +1,980% | +$61.9K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $5K | Hold |
224
| – | – | ﹤0.01% | 2311 |
|
|
2022
Q1 | $7K | Sell |
224
-15,072
| -99% | -$471K | ﹤0.01% | 2256 |
|
|
2021
Q4 | $695K | Buy |
15,296
+390
| +3% | +$17.7K | 0.01% | 1406 |
|
|
2021
Q3 | $647K | Buy |
14,906
+3,525
| +31% | +$153K | 0.01% | 1031 |
|
|
2021
Q2 | $524K | Sell |
11,381
-203
| -2% | -$9.35K | 0.01% | 1116 |
|
|
2021
Q1 | $515K | Buy |
11,584
+5,366
| +86% | +$239K | 0.01% | 1048 |
|
|
2020
Q4 | $247K | Buy |
+6,218
| New | +$247K | ﹤0.01% | 1206 |
|