Rockefeller Capital Management’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 |
-30
| Closed | – | – | 3194 |
|
|
2022
Q4 | $0 | Sell |
30
-430
| -93% | – | ﹤0.01% | 4087 |
|
|
2022
Q3 | $6K | Sell |
460
-580
| -56% | -$7.57K | ﹤0.01% | 3288 |
|
|
2022
Q2 | $25K | Buy |
1,040
+632
| +155% | +$15.2K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $12K | Buy |
408
+294
| +258% | +$8.65K | ﹤0.01% | 2959 |
|
|
2021
Q4 | $5K | Hold |
114
| – | – | ﹤0.01% | 3280 |
|
|
2021
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 3250 |
|
|
2021
Q2 | $5K | Sell |
114
-16
| -12% | -$702 | ﹤0.01% | 3039 |
|
|
2021
Q1 | $5K | Sell |
130
-66
| -34% | -$2.54K | ﹤0.01% | 2901 |
|
|
2020
Q4 | $7K | Hold |
196
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q3 | $7K | Hold |
196
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q2 | $8K | Buy |
196
+66
| +51% | +$2.69K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 2025 |
|