PCM
Peregrine Capital Management’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-603,528
| Closed | -$5.23M | – | 340 |
|
|
2025
Q1 | $5.23M | Buy |
603,528
+20,084
| +3% | +$174K | 0.17% | 186 |
|
|
2024
Q4 | $7.08M | Buy |
583,444
+10,470
| +2% | +$127K | 0.21% | 133 |
|
|
2024
Q3 | $9.63M | Buy |
572,974
+1,250
| +0.2% | +$21K | 0.29% | 75 |
|
|
2024
Q2 | $8.94M | Buy |
571,724
+7,424
| +1% | +$116K | 0.26% | 92 |
|
|
2024
Q1 | $8.9M | Buy |
+564,300
| New | +$8.9M | 0.26% | 101 |
|