RIM
Ranger Investment Management’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-437,100
| Closed | -$6.9M | – | 96 |
|
|
2024
Q1 | $6.9M | Sell |
437,100
-68,583
| -14% | -$1.08M | 0.44% | 60 |
|
|
2023
Q4 | $10.2M | Buy |
505,683
+2,520
| +0.5% | +$50.7K | 0.62% | 53 |
|
|
2023
Q3 | $9.33M | Sell |
503,163
-18,738
| -4% | -$347K | 0.62% | 57 |
|
|
2023
Q2 | $11.4M | Buy |
521,901
+15,820
| +3% | +$344K | 0.68% | 55 |
|
|
2023
Q1 | $9.37M | Buy |
506,081
+27,240
| +6% | +$504K | 0.63% | 50 |
|
|
2022
Q4 | $7.29M | Buy |
478,841
+14,599
| +3% | +$222K | 0.54% | 53 |
|
|
2022
Q3 | $6.49M | Buy |
464,242
+18,761
| +4% | +$262K | 0.51% | 54 |
|
|
2022
Q2 | $10.7M | Sell |
445,481
-519,779
| -54% | -$12.5M | 0.81% | 42 |
|
|
2022
Q1 | $29.8M | Buy |
965,260
+24,980
| +3% | +$770K | 1.88% | 22 |
|
|
2021
Q4 | $42.7M | Sell |
940,280
-67,897
| -7% | -$3.08M | 2.33% | 14 |
|
|
2021
Q3 | $43.8M | Sell |
1,008,177
-26,950
| -3% | -$1.17M | 2.34% | 12 |
|
|
2021
Q2 | $47.7M | Buy |
1,035,127
+505,609
| +95% | +$23.3M | 2.49% | 11 |
|
|
2021
Q1 | $47.1M | Sell |
529,518
-55,781
| -10% | -$4.96M | 2.59% | 10 |
|
|
2020
Q4 | $46.4M | Buy |
585,299
+158,409
| +37% | +$12.6M | 2.45% | 13 |
|
|
2020
Q3 | $33.4M | Sell |
426,890
-3,125
| -0.7% | -$245K | 2.13% | 18 |
|
|
2020
Q2 | $33.4M | Buy |
430,015
+29,180
| +7% | +$2.26M | 2.29% | 16 |
|
|
2020
Q1 | $26.9M | Sell |
400,835
-11,705
| -3% | -$784K | 2.36% | 13 |
|
|
2019
Q4 | $26.9M | Buy |
412,540
+37,806
| +10% | +$2.47M | 1.78% | 26 |
|
|
2019
Q3 | $25.5M | Sell |
374,734
-15,035
| -4% | -$1.02M | 1.83% | 19 |
|
|
2019
Q2 | $24.2M | Sell |
389,769
-3,915
| -1% | -$243K | 1.65% | 24 |
|
|
2019
Q1 | $22.6M | Buy |
393,684
+98,650
| +33% | +$5.66M | 1.63% | 26 |
|
|
2018
Q4 | $16.8M | Buy |
295,034
+88,208
| +43% | +$5.03M | 1.37% | 34 |
|
|
2018
Q3 | $14.8M | Buy |
206,826
+905
| +0.4% | +$64.7K | 0.98% | 40 |
|
|
2018
Q2 | $16.5M | Sell |
205,921
-6,116
| -3% | -$490K | 1.15% | 40 |
|
|
2018
Q1 | $14.2M | Buy |
212,037
+50,823
| +32% | +$3.4M | 1.05% | 41 |
|
|
2017
Q4 | $13.3M | Sell |
161,214
-130,346
| -45% | -$10.7M | 0.97% | 42 |
|
|
2017
Q3 | $22.6M | Sell |
291,560
-71,211
| -20% | -$5.52M | 1.69% | 27 |
|
|
2017
Q2 | $25.1M | Sell |
362,771
-7,470
| -2% | -$516K | 1.79% | 23 |
|
|
2017
Q1 | $24.3M | Sell |
370,241
-28,585
| -7% | -$1.87M | 1.76% | 27 |
|
|
2016
Q4 | $26.3M | Sell |
398,826
-13,290
| -3% | -$877K | 1.87% | 20 |
|
|
2016
Q3 | $23.1M | Sell |
412,116
-108,750
| -21% | -$6.08M | 1.65% | 23 |
|
|
2016
Q2 | $29.3M | Sell |
520,866
-22,910
| -4% | -$1.29M | 1.81% | 18 |
|
|
2016
Q1 | $27.4M | Buy |
543,776
+28,467
| +6% | +$1.43M | 1.68% | 25 |
|
|
2015
Q4 | $29.1M | Buy |
515,309
+160,895
| +45% | +$9.09M | 1.72% | 26 |
|
|
2015
Q3 | $15.9M | Sell |
354,414
-9,290
| -3% | -$418K | 0.9% | 45 |
|
|
2015
Q2 | $17.3M | Sell |
363,704
-10,491
| -3% | -$498K | 0.84% | 45 |
|
|
2015
Q1 | $17.5M | Sell |
374,195
-2,920
| -0.8% | -$136K | 0.85% | 45 |
|
|
2014
Q4 | $18.7M | Sell |
377,115
-33,420
| -8% | -$1.66M | 0.96% | 44 |
|
|
2014
Q3 | $16.2M | Buy |
+410,535
| New | +$16.2M | 0.86% | 50 |
|
|
2014
Q2 | – | Sell |
-477,139
| Closed | -$21.4M | – | 96 |
|
|
2014
Q1 | $21.4M | Sell |
477,139
-3,612
| -0.8% | -$162K | 1.03% | 49 |
|
|
2013
Q4 | $22M | Buy |
480,751
+101,704
| +27% | +$4.65M | 1.04% | 50 |
|
|
2013
Q3 | $23M | Buy |
379,047
+56,120
| +17% | +$3.41M | 0.99% | 53 |
|
|
2013
Q2 | $17.9M | Buy |
+322,927
| New | +$17.9M | 0.87% | 55 |
|