Quilter Plc’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-379	Closed	-$378K	–	197
2023 Q3	$378K	Hold	379	–	–	﹤0.01%	208
2023 Q2	$376K	Hold	379	–	–	﹤0.01%	217
2023 Q1	$376K	Buy	+379	New	+$376K	﹤0.01%	203