Pegasus Asset Management’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 |
-16,090
| Closed | -$195K | – | 67 |
|
|
2024
Q4 | $195K | Sell |
16,090
-775
| -5% | -$9.41K | 0.07% | 66 |
|
|
2024
Q3 | $284K | Sell |
16,865
-340
| -2% | -$5.72K | 0.11% | 63 |
|
|
2024
Q2 | $269K | Hold |
17,205
| – | – | 0.1% | 65 |
|
|
2024
Q1 | $271K | Sell |
17,205
-1,050
| -6% | -$16.6K | 0.11% | 66 |
|
|
2023
Q4 | $367K | Sell |
18,255
-35
| -0.2% | -$704 | 0.16% | 61 |
|
|
2023
Q3 | $339K | Sell |
18,290
-500
| -3% | -$9.27K | 0.16% | 63 |
|
|
2023
Q2 | $409K | Sell |
18,790
-315
| -2% | -$6.85K | 0.18% | 61 |
|
|
2023
Q1 | $354K | Sell |
19,105
-574
| -3% | -$10.6K | 0.18% | 61 |
|
|
2022
Q4 | $300K | Hold |
19,679
| – | – | 0.16% | 62 |
|
|
2022
Q3 | $275K | Sell |
19,679
-636
| -3% | -$8.89K | 0.16% | 68 |
|
|
2022
Q2 | $489K | Sell |
20,315
-25
| -0.1% | -$602 | 0.27% | 60 |
|
|
2022
Q1 | $627K | Sell |
20,340
-480
| -2% | -$14.8K | 0.27% | 64 |
|
|
2021
Q4 | $945K | Sell |
20,820
-90
| -0.4% | -$4.09K | 0.39% | 54 |
|
|
2021
Q3 | $908K | Sell |
20,910
-610
| -3% | -$26.5K | 0.42% | 55 |
|
|
2021
Q2 | $991K | Hold |
21,520
| – | – | 0.46% | 52 |
|
|
2021
Q1 | $956K | Sell |
21,520
-180
| -0.8% | -$8K | 0.49% | 53 |
|
|
2020
Q4 | $860K | Sell |
21,700
-636
| -3% | -$25.2K | 0.47% | 54 |
|
|
2020
Q3 | $874K | Sell |
22,336
-170
| -0.8% | -$6.65K | 0.55% | 53 |
|
|
2020
Q2 | $873K | Hold |
22,506
| – | – | 0.6% | 48 |
|
|
2020
Q1 | $754K | Buy |
22,506
+4,106
| +22% | +$138K | 0.62% | 47 |
|
|
2019
Q4 | $600K | Hold |
18,400
| – | – | 0.39% | 56 |
|
|
2019
Q3 | $627K | Sell |
18,400
-260
| -1% | -$8.86K | 0.46% | 53 |
|
|
2019
Q2 | $579K | Sell |
18,660
-866
| -4% | -$26.9K | 0.45% | 52 |
|
|
2019
Q1 | $560K | Buy |
19,526
+4,686
| +32% | +$134K | 0.46% | 50 |
|
|
2018
Q4 | $423K | Buy |
14,840
+5,950
| +67% | +$170K | 0.4% | 51 |
|
|
2018
Q3 | $318K | Buy |
+8,890
| New | +$318K | 0.27% | 61 |
|