PP
Pertento Partners’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-839,471
| Closed | -$16.9M | – | 24 |
|
|
2023
Q4 | $16.9M | Sell |
839,471
-345,620
| -29% | -$6.95M | 2.83% | 16 |
|
|
2023
Q3 | $22M | Sell |
1,185,091
-312,830
| -21% | -$5.8M | 3.99% | 11 |
|
|
2023
Q2 | $32.6M | Buy |
1,497,921
+53,335
| +4% | +$1.16M | 6.77% | 5 |
|
|
2023
Q1 | $26.8M | Buy |
1,444,586
+156,312
| +12% | +$2.89M | 6.65% | 7 |
|
|
2022
Q4 | $19.6M | Buy |
1,288,274
+800,310
| +164% | +$12.2M | 6.28% | 10 |
|
|
2022
Q3 | $6.82M | Buy |
+487,964
| New | +$6.82M | 2.76% | 15 |
|