Quadrature Capital’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
+62,600
| New | +$299K | 0.01% | 692 |
|
|
2023
Q2 | – | Sell |
-12,455
| Closed | -$231K | – | 1137 |
|
|
2023
Q1 | $231K | Buy |
+12,455
| New | +$231K | 0.01% | 741 |
|
|
2022
Q4 | – | Sell |
-137,807
| Closed | -$1.92M | – | 1046 |
|
|
2022
Q3 | $1.92M | Buy |
137,807
+119,633
| +658% | +$1.67M | 0.06% | 263 |
|
|
2022
Q2 | $438K | Buy |
18,174
+2,598
| +17% | +$62.6K | 0.02% | 452 |
|
|
2022
Q1 | $480K | Buy |
+15,576
| New | +$480K | 0.02% | 413 |
|
|
2021
Q4 | – | Sell |
-7,149
| Closed | -$310K | – | 860 |
|
|
2021
Q3 | $310K | Sell |
7,149
-3,226
| -31% | -$140K | 0.01% | 497 |
|
|
2021
Q2 | $478K | Buy |
+10,375
| New | +$478K | 0.02% | 512 |
|
|
2021
Q1 | – | Sell |
-5,444
| Closed | -$216K | – | 1064 |
|
|
2020
Q4 | $216K | Buy |
+5,444
| New | +$216K | 0.01% | 698 |
|
|
2018
Q4 | – | Sell |
-17,044
| Closed | -$610K | – | 606 |
|
|
2018
Q3 | $610K | Buy |
+17,044
| New | +$610K | 0.05% | 326 |
|