Somerset Trust’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 |
-14,820
| Closed | -$128K | – | 185 |
|
|
2025
Q1 | $128K | Sell |
14,820
-273
| -2% | -$2.37K | 0.05% | 168 |
|
|
2024
Q4 | $183K | Sell |
15,093
-784
| -5% | -$9.52K | 0.07% | 155 |
|
|
2024
Q3 | $267K | Hold |
15,877
| – | – | 0.1% | 130 |
|
|
2024
Q2 | $248K | Hold |
15,877
| – | – | 0.1% | 129 |
|
|
2024
Q1 | $251K | Hold |
15,877
| – | – | 0.1% | 125 |
|
|
2023
Q4 | $319K | Sell |
15,877
-4,239
| -21% | -$85.2K | 0.14% | 107 |
|
|
2023
Q3 | $373K | Hold |
20,116
| – | – | 0.17% | 94 |
|
|
2023
Q2 | $438K | Buy |
+20,116
| New | +$438K | 0.19% | 86 |
|