QT
Quantamental Technologies’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,804
| Closed | -$293K | – | 589 |
|
|
2023
Q1 | $293K | Sell |
15,804
-24,963
| -61% | -$462K | 0.16% | 242 |
|
|
2022
Q4 | $621K | Buy |
40,767
+19,668
| +93% | +$300K | 0.28% | 124 |
|
|
2022
Q3 | $295K | Buy |
+21,099
| New | +$295K | 0.11% | 313 |
|
|
2021
Q1 | – | Sell |
-2,612
| Closed | -$207K | – | 117 |
|
|
2020
Q4 | $207K | Buy |
+2,612
| New | +$207K | 0.65% | 82 |
|
|
2019
Q4 | – | Sell |
-4,542
| Closed | -$309K | – | 1011 |
|
|
2019
Q3 | $309K | Buy |
4,542
+2,130
| +88% | +$145K | 0.1% | 333 |
|
|
2019
Q2 | $150K | Buy |
+2,412
| New | +$150K | 0.06% | 531 |
|
|
2019
Q1 | – | Sell |
-3,291
| Closed | -$188K | – | 1690 |
|
|
2018
Q4 | $188K | Buy |
+3,291
| New | +$188K | 0.11% | 318 |
|