Picton Mahoney Asset Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-258,935
| Closed | -$4.09M | – | 608 |
|
|
2024
Q1 | $4.09M | Sell |
258,935
-3,064
| -1% | -$48.4K | 0.12% | 151 |
|
|
2023
Q4 | $5.27M | Sell |
261,999
-11,909
| -4% | -$239K | 0.14% | 124 |
|
|
2023
Q3 | $5.08M | Buy |
273,908
+36,892
| +16% | +$684K | 0.15% | 129 |
|
|
2023
Q2 | $5.15M | Buy |
237,016
+115,971
| +96% | +$2.52M | 0.22% | 129 |
|
|
2023
Q1 | $2.24M | Buy |
+121,045
| New | +$2.24M | 0.1% | 219 |
|