Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.67M Sell
287,500
-185,245
-39% -$1.82M 1.15% 27
2025
Q4
$3.3M Sell
472,745
-72,700
-13% -$457K 1.28% 26
2025
Q3
$3.11M Sell
545,445
-153,165
-22% -$817K 1.19% 24
2025
Q2
$3.34M Buy
698,610
+90,165
+15% +$518K 1.41% 21
2025
Q1
$5.28M Buy
608,445
+588,445
+2,942% +$6.17M 2.24% 12
2024
Q4
$243K Hold
20,000
0.09% 51
2024
Q3
$336K Hold
20,000
0.12% 45
2024
Q2
$313K Hold
20,000
0.12% 46
2024
Q1
$316K Hold
20,000
0.11% 42
2023
Q4
$402K Buy
+20,000
New +$339K 0.14% 39

Other funds holding NEOG