PineBridge Investments’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 766 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 723 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $3K | Sell |
100
-800
| -89% | -$24K | ﹤0.01% | 713 |
|
|
2021
Q4 | $41K | Buy |
+900
| New | +$41K | ﹤0.01% | 731 |
|
|
2020
Q2 | – | Sell |
-1,246
| Closed | -$42K | – | 739 |
|
|
2020
Q1 | $42K | Sell |
1,246
-62,404
| -98% | -$2.1M | ﹤0.01% | 569 |
|
|
2019
Q4 | $2.08M | Sell |
63,650
-18,050
| -22% | -$589K | 0.03% | 366 |
|
|
2019
Q3 | $2.78M | Buy |
81,700
+798
| +1% | +$27.2K | 0.05% | 330 |
|
|
2019
Q2 | $2.51M | Buy |
80,902
+56,408
| +230% | +$1.75M | 0.04% | 320 |
|
|
2019
Q1 | $703K | Sell |
24,494
-312
| -1% | -$8.96K | 0.01% | 623 |
|
|
2018
Q4 | $707K | Buy |
24,806
+3,744
| +18% | +$107K | 0.02% | 604 |
|
|
2018
Q3 | $753K | Buy |
21,062
+4,942
| +31% | +$177K | 0.01% | 673 |
|
|
2018
Q2 | $647K | Sell |
16,120
-1,456
| -8% | -$58.4K | 0.02% | 652 |
|
|
2018
Q1 | $588K | Sell |
17,576
-17,979
| -51% | -$601K | 0.01% | 673 |
|
|
2017
Q4 | $1.1M | Buy |
35,555
+22,915
| +181% | +$706K | 0.03% | 544 |
|
|
2017
Q3 | $367K | Sell |
12,640
-752
| -6% | -$21.8K | 0.01% | 742 |
|
|
2017
Q2 | $347K | Buy |
13,392
+181
| +1% | +$4.69K | 0.01% | 700 |
|
|
2017
Q1 | $325K | Buy |
13,211
+230
| +2% | +$5.66K | 0.01% | 712 |
|
|
2016
Q4 | $321K | Buy |
12,981
+240
| +2% | +$5.94K | 0.01% | 747 |
|
|
2016
Q3 | $267K | Buy |
12,741
+48
| +0.4% | +$1.01K | 0.01% | 418 |
|
|
2016
Q2 | $267K | Buy |
12,693
+493
| +4% | +$10.4K | 0.01% | 405 |
|
|
2016
Q1 | $231K | Sell |
12,200
-1,179
| -9% | -$22.3K | 0.01% | 432 |
|
|
2015
Q4 | $284K | Buy |
13,379
+819
| +7% | +$17.4K | 0.01% | 415 |
|
|
2015
Q3 | $212K | Buy |
12,560
+1,179
| +10% | +$19.9K | 0.01% | 497 |
|
|
2015
Q2 | $203K | Sell |
11,381
-14,062
| -55% | -$251K | 0.01% | 492 |
|
|
2015
Q1 | $446K | Buy |
25,443
+3,211
| +14% | +$56.3K | 0.02% | 462 |
|
|
2014
Q4 | $413K | Buy |
22,232
+955
| +4% | +$17.7K | 0.02% | 449 |
|
|
2014
Q3 | $315K | Buy |
21,277
+6,229
| +41% | +$92.2K | 0.01% | 488 |
|
|
2014
Q2 | $229K | Sell |
15,048
-9,275
| -38% | -$141K | 0.01% | 509 |
|
|
2014
Q1 | $410K | Sell |
24,323
-2,344
| -9% | -$39.5K | 0.01% | 497 |
|
|
2013
Q4 | $457K | Buy |
26,667
+15,879
| +147% | +$272K | 0.01% | 502 |
|
|
2013
Q3 | $164K | Buy |
10,788
+428
| +4% | +$6.51K | 0.01% | 545 |
|
|
2013
Q2 | $144K | Buy |
+10,360
| New | +$144K | ﹤0.01% | 585 |
|