Pathstone 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 | $381K | Sell |
79,713
-12,047
| -13% | -$57.6K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $796K | Buy |
91,760
+13,122
| +17% | +$114K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $955K | Buy |
78,638
+9,919
| +14% | +$120K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $1.16M | Buy |
68,719
+5,305
| +8% | +$89.2K | 0.01% | 1285 |
|
|
2024
Q2 | $991K | Sell |
63,414
-14,395
| -19% | -$225K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $1.23M | Buy |
77,809
+17,195
| +28% | +$271K | 0.01% | 1154 |
|
|
2023
Q4 | $1.22M | Buy |
+60,614
| New | +$1.22M | 0.01% | 962 |
|