Quadrant Capital Group’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,109
| Closed | -$18.3K | – | 2136 |
|
|
2025
Q1 | $18.3K | Sell |
2,109
-1,183
| -36% | -$10.3K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $40K | Sell |
3,292
-1,025
| -24% | -$12.4K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $72.6K | Hold |
4,317
| – | – | 0.01% | 1256 |
|
|
2024
Q2 | $67.5K | Sell |
4,317
-4,094
| -49% | -$64K | 0.01% | 1242 |
|
|
2024
Q1 | $133K | Sell |
8,411
-1,973
| -19% | -$31.1K | 0.01% | 851 |
|
|
2023
Q4 | $209K | Sell |
10,384
-2,020
| -16% | -$40.6K | 0.02% | 576 |
|
|
2023
Q3 | $230K | Sell |
12,404
-46
| -0.4% | -$853 | 0.02% | 476 |
|
|
2023
Q2 | $271K | Sell |
12,450
-126
| -1% | -$2.74K | 0.03% | 416 |
|
|
2023
Q1 | $233K | Buy |
12,576
+350
| +3% | +$6.48K | 0.02% | 464 |
|
|
2022
Q4 | $186K | Buy |
12,226
+7,867
| +180% | +$120K | 0.02% | 507 |
|
|
2022
Q3 | $61K | Buy |
4,359
+3,354
| +334% | +$46.9K | 0.01% | 931 |
|
|
2022
Q2 | $24K | Buy |
1,005
+626
| +165% | +$14.9K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $12K | Buy |
379
+16
| +4% | +$507 | ﹤0.01% | 1566 |
|
|
2021
Q4 | $16K | Sell |
363
-108
| -23% | -$4.76K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $20K | Sell |
471
-5
| -1% | -$212 | ﹤0.01% | 1245 |
|
|
2021
Q2 | $22K | Sell |
476
-52
| -10% | -$2.4K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $23K | Buy |
528
+26
| +5% | +$1.13K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $20K | Buy |
502
+26
| +5% | +$1.04K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $19K | Sell |
476
-2,472
| -84% | -$98.7K | ﹤0.01% | 980 |
|
|
2020
Q2 | $114K | Buy |
2,948
+178
| +6% | +$6.88K | 0.03% | 409 |
|
|
2020
Q1 | $93K | Sell |
2,770
-102
| -4% | -$3.43K | 0.02% | 610 |
|
|
2019
Q4 | $90K | Buy |
2,872
+430
| +18% | +$13.5K | 0.01% | 1037 |
|
|
2019
Q3 | $80K | Hold |
2,442
| – | – | 0.01% | 1004 |
|
|
2019
Q2 | $73K | Buy |
2,442
+2,262
| +1,257% | +$67.6K | 0.01% | 1029 |
|
|
2019
Q1 | $3K | Hold |
180
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q4 | $3K | Hold |
180
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q2 | $6K | Sell |
180
-2
| -1% | -$67 | ﹤0.01% | 1503 |
|
|
2018
Q1 | $4K | Sell |
182
-2
| -1% | -$44 | ﹤0.01% | 1617 |
|
|
2017
Q4 | $4K | Sell |
184
-227
| -55% | -$4.94K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $10K | Buy |
411
+70
| +21% | +$1.7K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $5K | Hold |
341
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q1 | $7K | Hold |
341
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q4 | $7K | Hold |
341
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q3 | $6K | Hold |
341
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q2 | $6K | Buy |
341
+16
| +5% | +$282 | ﹤0.01% | 1173 |
|
|
2016
Q1 | $5K | Sell |
325
-83
| -20% | -$1.28K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $8K | Sell |
408
-2,259
| -85% | -$44.3K | 0.01% | 875 |
|
|
2015
Q3 | $44K | Sell |
2,667
-26
| -1% | -$429 | 0.03% | 435 |
|
|
2015
Q2 | $47K | Buy |
+2,693
| New | +$47K | 0.03% | 448 |
|