Parametric Portfolio Associates’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.96M | Sell |
225,584
-15,948
| -7% | -$492K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $11M | Buy |
241,532
+12,922
| +6% | +$587K | 0.01% | 1312 |
|
|
2021
Q3 | $9.93M | Buy |
228,610
+11,852
| +5% | +$515K | 0.01% | 1364 |
|
|
2021
Q2 | $9.98M | Sell |
216,758
-4,202
| -2% | -$193K | 0.01% | 1398 |
|
|
2021
Q1 | $9.82M | Sell |
220,960
-45,502
| -17% | -$2.02M | 0.01% | 1695 |
|
|
2020
Q4 | $10.6M | Sell |
266,462
-78,972
| -23% | -$3.13M | 0.01% | 1530 |
|
|
2020
Q3 | $13.5M | Buy |
345,434
+16,168
| +5% | +$633K | 0.01% | 1176 |
|
|
2020
Q2 | $12.8M | Buy |
329,266
+10,444
| +3% | +$405K | 0.01% | 1183 |
|
|
2020
Q1 | $10.7M | Sell |
318,822
-22,722
| -7% | -$761K | 0.01% | 1194 |
|
|
2019
Q4 | $11.1M | Sell |
341,544
-9,542
| -3% | -$311K | 0.01% | 1434 |
|
|
2019
Q3 | $12M | Buy |
351,086
+38,436
| +12% | +$1.31M | 0.01% | 1308 |
|
|
2019
Q2 | $9.71M | Buy |
312,650
+3,922
| +1% | +$122K | 0.01% | 1487 |
|
|
2019
Q1 | $8.86M | Buy |
308,728
+27,298
| +10% | +$783K | 0.01% | 1528 |
|
|
2018
Q4 | $8.02M | Sell |
281,430
-15,706
| -5% | -$448K | 0.01% | 1512 |
|
|
2018
Q3 | $10.6M | Sell |
297,136
-5,868
| -2% | -$210K | 0.01% | 1399 |
|
|
2018
Q2 | $12.1M | Buy |
303,004
+18,884
| +7% | +$757K | 0.01% | 1204 |
|
|
2018
Q1 | $9.52M | Buy |
284,120
+8,467
| +3% | +$284K | 0.01% | 1373 |
|
|
2017
Q4 | $8.5M | Buy |
275,653
+49,549
| +22% | +$1.53M | 0.01% | 1452 |
|
|
2017
Q3 | $6.57M | Buy |
226,104
+11,501
| +5% | +$334K | 0.01% | 1611 |
|
|
2017
Q2 | $5.56M | Sell |
214,603
-1,909
| -0.9% | -$49.5K | 0.01% | 1672 |
|
|
2017
Q1 | $5.32M | Sell |
216,512
-10,603
| -5% | -$261K | 0.01% | 1696 |
|
|
2016
Q4 | $5.62M | Sell |
227,115
-23,528
| -9% | -$582K | 0.01% | 1557 |
|
|
2016
Q3 | $5.26M | Sell |
250,643
-4,501
| -2% | -$94.4K | 0.01% | 1524 |
|
|
2016
Q2 | $5.38M | Buy |
255,144
+1,301
| +0.5% | +$27.4K | 0.01% | 1463 |
|
|
2016
Q1 | $4.79M | Buy |
253,843
+28,574
| +13% | +$540K | 0.01% | 1605 |
|
|
2015
Q4 | $4.78M | Buy |
225,269
+76,442
| +51% | +$1.62M | 0.01% | 1418 |
|
|
2015
Q3 | $2.51M | Buy |
148,827
+17,798
| +14% | +$300K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $2.33M | Buy |
131,029
+15,650
| +14% | +$278K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $2.02M | Buy |
115,379
+8,390
| +8% | +$147K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $1.99M | Buy |
106,989
+2,050
| +2% | +$38.1K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $1.55M | Buy |
104,939
+10,598
| +11% | +$157K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $1.43M | Buy |
94,341
+4,973
| +6% | +$75.5K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $1.51M | Sell |
89,368
-6,256
| -7% | -$105K | ﹤0.01% | 2307 |
|
|
2013
Q4 | $1.64M | Buy |
95,624
+7,764
| +9% | +$133K | ﹤0.01% | 2225 |
|
|
2013
Q3 | $1.33M | Buy |
87,860
+5,348
| +6% | +$81.2K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $1.15M | Buy |
+82,512
| New | +$1.15M | ﹤0.01% | 2317 |
|