Pine Valley Investments’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $142K | Sell |
11,675
-3,031
| -21% | -$36.8K | 0.01% | 467 |
|
|
2024
Q3 | $247K | Sell |
14,706
-670
| -4% | -$11.3K | 0.02% | 418 |
|
|
2024
Q2 | $240K | Sell |
15,376
-1,134
| -7% | -$17.7K | 0.02% | 402 |
|
|
2024
Q1 | $261K | Sell |
16,510
-577
| -3% | -$9.11K | 0.02% | 387 |
|
|
2023
Q4 | $344K | Sell |
17,087
-831
| -5% | -$16.7K | 0.02% | 332 |
|
|
2023
Q3 | $332K | Sell |
17,918
-10,557
| -37% | -$196K | 0.03% | 331 |
|
|
2023
Q2 | $619K | Sell |
28,475
-16,424
| -37% | -$357K | 0.06% | 226 |
|
|
2023
Q1 | $758K | Buy |
+44,899
| New | +$758K | 0.11% | 143 |
|