Profund Advisors’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 |
-10,463
| Closed | -$165K | – | 1146 |
|
|
2024
Q1 | $165K | Sell |
10,463
-293
| -3% | -$4.62K | 0.01% | 1096 |
|
|
2023
Q4 | $216K | Buy |
+10,756
| New | +$216K | 0.01% | 991 |
|
|
2023
Q3 | – | Sell |
-10,862
| Closed | -$236K | – | 1048 |
|
|
2023
Q2 | $236K | Sell |
10,862
-1,112
| -9% | -$24.2K | 0.01% | 862 |
|
|
2023
Q1 | $222K | Sell |
11,974
-1,310
| -10% | -$24.3K | 0.01% | 937 |
|
|
2022
Q4 | $202K | Buy |
+13,284
| New | +$202K | 0.01% | 914 |
|
|
2022
Q2 | – | Sell |
-9,501
| Closed | -$293K | – | 1214 |
|
|
2022
Q1 | $293K | Sell |
9,501
-350
| -4% | -$10.8K | 0.01% | 950 |
|
|
2021
Q4 | $447K | Buy |
9,851
+282
| +3% | +$12.8K | 0.01% | 686 |
|
|
2021
Q3 | $416K | Sell |
9,569
-769
| -7% | -$33.4K | 0.01% | 722 |
|
|
2021
Q2 | $476K | Hold |
10,338
| – | – | 0.02% | 709 |
|
|
2021
Q1 | $459K | Buy |
10,338
+298
| +3% | +$13.2K | 0.02% | 647 |
|
|
2020
Q4 | $398K | Buy |
10,040
+248
| +3% | +$9.83K | 0.02% | 656 |
|
|
2020
Q3 | $383K | Sell |
9,792
-1,072
| -10% | -$41.9K | 0.02% | 545 |
|
|
2020
Q2 | $422K | Buy |
10,864
+2,600
| +31% | +$101K | 0.02% | 441 |
|
|
2020
Q1 | $277K | Sell |
8,264
-4,440
| -35% | -$149K | 0.02% | 520 |
|
|
2019
Q4 | $415K | Buy |
12,704
+492
| +4% | +$16.1K | 0.02% | 709 |
|
|
2019
Q3 | $416K | Buy |
12,212
+124
| +1% | +$4.22K | 0.02% | 693 |
|
|
2019
Q2 | $375K | Sell |
12,088
-1,560
| -11% | -$48.4K | 0.02% | 806 |
|
|
2019
Q1 | $392K | Sell |
13,648
-3,566
| -21% | -$102K | 0.02% | 759 |
|
|
2018
Q4 | $491K | Sell |
17,214
-5,368
| -24% | -$153K | 0.03% | 492 |
|
|
2018
Q3 | $808K | Sell |
22,582
-38
| -0.2% | -$1.36K | 0.03% | 489 |
|
|
2018
Q2 | $907K | Buy |
22,620
+2,846
| +14% | +$114K | 0.04% | 415 |
|
|
2018
Q1 | $662K | Buy |
19,774
+4,963
| +34% | +$166K | 0.03% | 619 |
|
|
2017
Q4 | $457K | Buy |
14,811
+2,214
| +18% | +$68.3K | 0.02% | 868 |
|
|
2017
Q3 | $366K | Sell |
12,597
-6,000
| -32% | -$174K | 0.02% | 967 |
|
|
2017
Q2 | $482K | Buy |
18,597
+1,010
| +6% | +$26.2K | 0.02% | 766 |
|
|
2017
Q1 | $432K | Sell |
17,587
-1,986
| -10% | -$48.8K | 0.02% | 943 |
|
|
2016
Q4 | $484K | Buy |
19,573
+3,973
| +25% | +$98.2K | 0.02% | 925 |
|
|
2016
Q3 | $327K | Buy |
15,600
+2,533
| +19% | +$53.1K | 0.02% | 1030 |
|
|
2016
Q2 | $276K | Sell |
13,067
-720
| -5% | -$15.2K | 0.01% | 1172 |
|
|
2016
Q1 | $260K | Sell |
13,787
-4,706
| -25% | -$88.7K | 0.01% | 1182 |
|
|
2015
Q4 | $392K | Buy |
18,493
+4,434
| +32% | +$94K | 0.02% | 781 |
|
|
2015
Q3 | $237K | Sell |
14,059
-7,146
| -34% | -$120K | 0.01% | 995 |
|
|
2015
Q2 | $377K | Sell |
21,205
-4,448
| -17% | -$79.1K | 0.02% | 962 |
|
|
2015
Q1 | $450K | Buy |
25,653
+9,008
| +54% | +$158K | 0.02% | 965 |
|
|
2014
Q4 | $310K | Buy |
16,645
+2,197
| +15% | +$40.9K | 0.01% | 1102 |
|
|
2014
Q3 | $214K | Sell |
14,448
-9,496
| -40% | -$141K | 0.01% | 1192 |
|
|
2014
Q2 | $363K | Sell |
23,944
-2,008
| -8% | -$30.4K | 0.02% | 1102 |
|
|
2014
Q1 | $437K | Sell |
25,952
-7,760
| -23% | -$131K | 0.02% | 963 |
|
|
2013
Q4 | $578K | Buy |
33,712
+8,624
| +34% | +$148K | 0.03% | 936 |
|
|
2013
Q3 | $381K | Buy |
25,088
+6,504
| +35% | +$98.8K | 0.02% | 1126 |
|
|
2013
Q2 | $258K | Buy |
+18,584
| New | +$258K | 0.02% | 1093 |
|