Rehmann Capital Advisory Group’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,728
| Closed | -$238K | – | 535 |
|
|
2022
Q1 | $238K | Buy |
7,728
+46
| +0.6% | +$1.42K | 0.02% | 464 |
|
|
2021
Q4 | $349K | Sell |
7,682
-44
| -0.6% | -$2K | 0.03% | 400 |
|
|
2021
Q3 | $336K | Buy |
7,726
+17
| +0.2% | +$738 | 0.03% | 407 |
|
|
2021
Q2 | $355K | Buy |
7,709
+63
| +0.8% | +$2.9K | 0.03% | 397 |
|
|
2021
Q1 | $340K | Buy |
7,646
+8
| +0.1% | +$356 | 0.03% | 381 |
|
|
2020
Q4 | $303K | Sell |
7,638
-42
| -0.5% | -$1.67K | 0.03% | 370 |
|
|
2020
Q3 | $301K | Sell |
7,680
-2,060
| -21% | -$80.6K | 0.04% | 322 |
|
|
2020
Q2 | $378K | Sell |
9,740
-44
| -0.4% | -$1.71K | 0.05% | 285 |
|
|
2020
Q1 | $328K | Buy |
+9,784
| New | +$328K | 0.05% | 265 |
|
|
2019
Q3 | $335K | Hold |
9,826
| – | – | 0.04% | 233 |
|
|
2019
Q2 | $305K | Sell |
9,826
-126
| -1% | -$3.91K | 0.04% | 349 |
|
|
2019
Q1 | $286K | Buy |
9,952
+784
| +9% | +$22.5K | 0.04% | 337 |
|
|
2018
Q4 | $261K | Buy |
9,168
+64
| +0.7% | +$1.82K | 0.04% | 213 |
|
|
2018
Q3 | $326K | Buy |
9,104
+28
| +0.3% | +$1K | 0.04% | 286 |
|
|
2018
Q2 | $364K | Sell |
9,076
-146
| -2% | -$5.85K | 0.05% | 258 |
|
|
2018
Q1 | $309K | Sell |
9,222
-45
| -0.5% | -$1.51K | 0.05% | 273 |
|
|
2017
Q4 | $286K | Sell |
9,267
-56
| -0.6% | -$1.73K | 0.05% | 289 |
|
|
2017
Q3 | $271K | Sell |
9,323
-104
| -1% | -$3.02K | 0.05% | 287 |
|
|
2017
Q2 | $244K | Sell |
9,427
-466
| -5% | -$12.1K | 0.05% | 303 |
|
|
2017
Q1 | $243K | Sell |
9,893
-136
| -1% | -$3.34K | 0.04% | 326 |
|
|
2016
Q4 | $248K | Sell |
10,029
-323
| -3% | -$7.99K | 0.05% | 313 |
|
|
2016
Q3 | $217K | Sell |
10,352
-45
| -0.4% | -$943 | 0.04% | 331 |
|
|
2016
Q2 | $219K | Buy |
+10,397
| New | +$219K | 0.04% | 328 |
|
|
2016
Q1 | – | Sell |
-10,541
| Closed | -$223K | – | 386 |
|
|
2015
Q4 | $223K | Buy |
+10,541
| New | +$223K | 0.05% | 303 |
|
|
2015
Q1 | – | Sell |
-10,867
| Closed | -$202K | – | 353 |
|
|
2014
Q4 | $202K | Buy |
+10,867
| New | +$202K | 0.05% | 312 |
|
|
2014
Q1 | – | Sell |
-12,720
| Closed | -$218K | – | 340 |
|
|
2013
Q4 | $218K | Buy |
+12,720
| New | +$218K | 0.07% | 264 |
|