Qube Research & Technologies (QRT)’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 |
-107,265
| Closed | -$1.69M | – | 3936 |
|
|
2024
Q1 | $1.69M | Buy |
+107,265
| New | +$1.69M | ﹤0.01% | 1575 |
|
|
2023
Q4 | – | Sell |
-3,969
| Closed | -$73.6K | – | 4095 |
|
|
2023
Q3 | $73.6K | Buy |
+3,969
| New | +$73.6K | ﹤0.01% | 2328 |
|
|
2023
Q2 | – | Sell |
-25,312
| Closed | -$469K | – | 2702 |
|
|
2023
Q1 | $469K | Buy |
+25,312
| New | +$469K | ﹤0.01% | 1528 |
|
|
2022
Q3 | – | Sell |
-148,190
| Closed | -$3.57M | – | 2785 |
|
|
2022
Q2 | $3.57M | Buy |
148,190
+100,130
| +208% | +$2.41M | 0.03% | 594 |
|
|
2022
Q1 | $1.48M | Buy |
+48,060
| New | +$1.48M | 0.01% | 944 |
|
|
2021
Q3 | – | Sell |
-13,896
| Closed | -$640K | – | 2582 |
|
|
2021
Q2 | $640K | Buy |
+13,896
| New | +$640K | 0.01% | 1146 |
|
|
2021
Q1 | – | Sell |
-6,826
| Closed | -$271K | – | 2242 |
|
|
2020
Q4 | $271K | Buy |
+6,826
| New | +$271K | ﹤0.01% | 1393 |
|