Renaissance Technologies’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-626,036
| Closed | -$9.54M | – | 4260 |
|
|
2022
Q4 | $9.54M | Sell |
626,036
-1,577,900
| -72% | -$24M | 0.01% | 1110 |
|
|
2022
Q3 | $30.8M | Buy |
2,203,936
+1,726,388
| +362% | +$24.1M | 0.04% | 477 |
|
|
2022
Q2 | $11.5M | Buy |
477,548
+269,312
| +129% | +$6.49M | 0.01% | 1031 |
|
|
2022
Q1 | $6.42M | Buy |
208,236
+122,000
| +141% | +$3.76M | 0.01% | 1414 |
|
|
2021
Q4 | $3.92M | Sell |
86,236
-43,700
| -34% | -$1.98M | ﹤0.01% | 1677 |
|
|
2021
Q3 | $5.64M | Buy |
+129,936
| New | +$5.64M | 0.01% | 1386 |
|
|
2019
Q1 | – | Sell |
-59,836
| Closed | -$1.71M | – | 3608 |
|
|
2018
Q4 | $1.71M | Buy |
+59,836
| New | +$1.71M | ﹤0.01% | 2324 |
|
|
2018
Q2 | – | Sell |
-98,264
| Closed | -$3.29M | – | 3443 |
|
|
2018
Q1 | $3.29M | Sell |
98,264
-103,603
| -51% | -$3.47M | ﹤0.01% | 2063 |
|
|
2017
Q4 | $6.22M | Sell |
201,867
-197,866
| -49% | -$6.1M | 0.01% | 1670 |
|
|
2017
Q3 | $11.6M | Sell |
399,733
-56,267
| -12% | -$1.63M | 0.01% | 1237 |
|
|
2017
Q2 | $11.8M | Sell |
456,000
-267
| -0.1% | -$6.92K | 0.02% | 1175 |
|
|
2017
Q1 | $11.2M | Buy |
456,267
+22,934
| +5% | +$564K | 0.02% | 1159 |
|
|
2016
Q4 | $10.7M | Buy |
433,333
+4,000
| +0.9% | +$99K | 0.02% | 1182 |
|
|
2016
Q3 | $9.01M | Sell |
429,333
-35,200
| -8% | -$738K | 0.02% | 1203 |
|
|
2016
Q2 | $9.8M | Buy |
464,533
+53,066
| +13% | +$1.12M | 0.02% | 1162 |
|
|
2016
Q1 | $7.77M | Buy |
411,467
+77,867
| +23% | +$1.47M | 0.01% | 1305 |
|
|
2015
Q4 | $7.07M | Sell |
333,600
-393,715
| -54% | -$8.35M | 0.02% | 1229 |
|
|
2015
Q3 | $12.3M | Buy |
727,315
+597,715
| +461% | +$10.1M | 0.03% | 805 |
|
|
2015
Q2 | $2.31M | Buy |
129,600
+105,333
| +434% | +$1.87M | 0.01% | 1964 |
|
|
2015
Q1 | $425K | Buy |
+24,267
| New | +$425K | ﹤0.01% | 2662 |
|
|
2014
Q4 | – | Sell |
-216,035
| Closed | -$3.2M | – | 3065 |
|
|
2014
Q3 | $3.2M | Buy |
216,035
+186,667
| +636% | +$2.76M | 0.01% | 1411 |
|
|
2014
Q2 | $446K | Sell |
29,368
-19,432
| -40% | -$295K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $823K | Sell |
48,800
-59,200
| -55% | -$998K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $1.85M | Buy |
108,000
+24,000
| +29% | +$411K | ﹤0.01% | 1788 |
|
|
2013
Q3 | $1.28M | Buy |
+84,000
| New | +$1.28M | ﹤0.01% | 1889 |
|