Pictet Asset Management (UK)’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $341K | Sell |
7,400
-1,400
| -16% | -$64.5K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $391K | Hold |
8,800
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q4 | $349K | Hold |
8,800
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q3 | $344K | Buy |
+8,800
| New | +$344K | ﹤0.01% | 1178 |
|
|
2016
Q1 | – | Sell |
-191,152
| Closed | -$4.05M | – | 842 |
|
|
2015
Q4 | $4.05M | Sell |
191,152
-2,963
| -2% | -$62.8K | 0.02% | 600 |
|
|
2015
Q3 | $3.28M | Buy |
194,115
+1,163
| +0.6% | +$19.6K | 0.01% | 645 |
|
|
2015
Q2 | $4.21M | Sell |
192,952
-42,920
| -18% | -$936K | 0.02% | 626 |
|
|
2015
Q1 | $3.94M | Buy |
235,872
+73,213
| +45% | +$1.22M | 0.02% | 635 |
|
|
2014
Q4 | $3.03M | Buy |
+162,659
| New | +$3.03M | 0.01% | 685 |
|