Soapstone Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Hold |
100,000
| – | – | 0.32% | 15 |
|
|
2025
Q1 | $867K | Hold |
100,000
| – | – | 0.68% | 14 |
|
|
2024
Q4 | $1.21M | Sell |
100,000
-373,613
| -79% | -$4.54M | 1.14% | 14 |
|
|
2024
Q3 | $7.96M | Sell |
473,613
-311,387
| -40% | -$5.23M | 6.62% | 8 |
|
|
2024
Q2 | $12.3M | Buy |
785,000
+616,250
| +365% | +$9.63M | 8.19% | 5 |
|
|
2024
Q1 | $2.66M | Sell |
168,750
-7,636
| -4% | -$120K | 1.49% | 15 |
|
|
2023
Q4 | $3.55M | Sell |
176,386
-640,214
| -78% | -$12.9M | 1.94% | 14 |
|
|
2023
Q3 | $15.1M | Sell |
816,600
-8,400
| -1% | -$156K | 7% | 6 |
|
|
2023
Q2 | $17.9M | Sell |
825,000
-175,000
| -18% | -$3.81M | 8.01% | 4 |
|
|
2023
Q1 | $18.5M | Sell |
1,000,000
-195,000
| -16% | -$3.61M | 8.27% | 3 |
|
|
2022
Q4 | $18.2M | Buy |
1,195,000
+845,000
| +241% | +$12.9M | 7.67% | 5 |
|
|
2022
Q3 | $4.89M | Buy |
+350,000
| New | +$4.89M | 1.91% | 15 |
|