Roubaix Capital’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-352,280
| Closed | -$3.05M | – | 67 |
|
|
2025
Q1 | $3.05M | Buy |
+352,280
| New | +$3.05M | 1.59% | 35 |
|
|
2024
Q4 | – | Sell |
-317,739
| Closed | -$5.34M | – | 58 |
|
|
2024
Q3 | $5.34M | Buy |
317,739
+29,312
| +10% | +$493K | 2.94% | 6 |
|
|
2024
Q2 | $4.51M | Buy |
288,427
+177,646
| +160% | +$2.78M | 2.85% | 8 |
|
|
2024
Q1 | $1.75M | Buy |
+110,781
| New | +$1.75M | 1.11% | 41 |
|
|
2023
Q1 | – | Sell |
-181,875
| Closed | -$2.77M | – | 55 |
|
|
2022
Q4 | $2.77M | Sell |
181,875
-103,673
| -36% | -$1.58M | 2.24% | 17 |
|
|
2022
Q3 | $3.99M | Buy |
+285,548
| New | +$3.99M | 3.55% | 5 |
|