Royce & Associates’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,009
| Closed | -$185K | – | 944 |
|
|
2023
Q1 | $185K | Sell |
10,009
-151,854
| -94% | -$2.81M | ﹤0.01% | 892 |
|
|
2022
Q4 | $2.47M | Buy |
+161,863
| New | +$2.47M | 0.03% | 613 |
|
|
2020
Q4 | – | Sell |
-46,962
| Closed | -$1.84M | – | 1025 |
|
|
2020
Q3 | $1.84M | Hold |
46,962
| – | – | 0.02% | 693 |
|
|
2020
Q2 | $1.82M | Buy |
46,962
+2,162
| +5% | +$83.9K | 0.02% | 683 |
|
|
2020
Q1 | $1.5M | Hold |
44,800
| – | – | 0.02% | 661 |
|
|
2019
Q4 | $1.46M | Hold |
44,800
| – | – | 0.01% | 754 |
|
|
2019
Q3 | $1.53M | Sell |
44,800
-984
| -2% | -$33.5K | 0.01% | 751 |
|
|
2019
Q2 | $1.42M | Buy |
45,784
+984
| +2% | +$30.6K | 0.01% | 788 |
|
|
2019
Q1 | $1.29M | Sell |
44,800
-36,000
| -45% | -$1.03M | 0.01% | 822 |
|
|
2018
Q4 | $2.3M | Buy |
80,800
+36,000
| +80% | +$1.03M | 0.02% | 692 |
|
|
2018
Q3 | $1.6M | Sell |
44,800
-275,362
| -86% | -$9.85M | 0.01% | 863 |
|
|
2018
Q2 | $12.8M | Sell |
320,162
-11,706
| -4% | -$469K | 0.09% | 328 |
|
|
2018
Q1 | $11.1M | Sell |
331,868
-23
| -0% | -$770 | 0.08% | 356 |
|
|
2017
Q4 | $10.2M | Sell |
331,891
-71,914
| -18% | -$2.22M | 0.07% | 384 |
|
|
2017
Q3 | $11.7M | Buy |
403,805
+338
| +0.1% | +$9.82K | 0.08% | 345 |
|
|
2017
Q2 | $10.5M | Hold |
403,467
| – | – | 0.07% | 382 |
|
|
2017
Q1 | $9.92M | Buy |
403,467
+298,934
| +286% | +$7.35M | 0.06% | 387 |
|
|
2016
Q4 | $2.59M | Sell |
104,533
-1,734
| -2% | -$42.9K | 0.02% | 754 |
|
|
2016
Q3 | $2.23M | Sell |
106,267
-4,000
| -4% | -$83.9K | 0.01% | 775 |
|
|
2016
Q2 | $2.33M | Buy |
110,267
+14,000
| +15% | +$295K | 0.02% | 779 |
|
|
2016
Q1 | $1.82M | Buy |
+96,267
| New | +$1.82M | 0.01% | 843 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$61K | – | 1462 |
|
|
2013
Q3 | $61K | Hold |
4,000
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q2 | $56K | Buy |
+4,000
| New | +$56K | ﹤0.01% | 1373 |
|