Pathstone Family Office’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $381K | Buy |
20,550
+6,957
| +51% | +$129K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $296K | Buy |
+13,593
| New | +$296K | ﹤0.01% | 966 |
|
|
2023
Q1 | – | Sell |
-39,802
| Closed | -$410K | – | 1390 |
|
|
2022
Q4 | $410K | Buy |
+39,802
| New | +$410K | ﹤0.01% | 1181 |
|
|
2022
Q2 | – | Sell |
-4,860
| Closed | -$200K | – | 1101 |
|
|
2022
Q1 | $200K | Buy |
+4,860
| New | +$200K | ﹤0.01% | 895 |
|