Sawgrass Asset Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,880
| Closed | -$225K | – | 175 |
|
|
2021
Q2 | $225K | Sell |
4,880
-270
| -5% | -$12.4K | 0.02% | 157 |
|
|
2021
Q1 | $229K | Sell |
5,150
-100
| -2% | -$4.45K | 0.02% | 149 |
|
|
2020
Q4 | $208K | Sell |
5,250
-580
| -10% | -$23K | 0.02% | 160 |
|
|
2020
Q3 | $228K | Hold |
5,830
| – | – | 0.02% | 146 |
|
|
2020
Q2 | $226K | Buy |
+5,830
| New | +$226K | 0.02% | 141 |
|