Squarepoint’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
1,247,973
+799,736
| +178% | +$3.82M | 0.01% | 729 |
|
|
2025
Q1 | $3.89M | Buy |
448,237
+379,078
| +548% | +$3.29M | ﹤0.01% | 866 |
|
|
2024
Q4 | $840K | Buy |
+69,159
| New | +$840K | ﹤0.01% | 1637 |
|
|
2024
Q3 | – | Sell |
-28,415
| Closed | -$444K | – | 2856 |
|
|
2024
Q2 | $444K | Buy |
+28,415
| New | +$444K | ﹤0.01% | 1786 |
|
|
2023
Q4 | – | Sell |
-38,067
| Closed | -$706K | – | 2797 |
|
|
2023
Q3 | $706K | Buy |
+38,067
| New | +$706K | ﹤0.01% | 1461 |
|
|
2022
Q4 | – | Sell |
-483,759
| Closed | -$6.76M | – | 2516 |
|
|
2022
Q3 | $6.76M | Buy |
483,759
+475,437
| +5,713% | +$6.64M | 0.03% | 374 |
|
|
2022
Q2 | $200K | Sell |
8,322
-6,410
| -44% | -$154K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $454K | Sell |
14,732
-5,791
| -28% | -$178K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $932K | Sell |
20,523
-20,762
| -50% | -$943K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $1.79M | Buy |
41,285
+18,004
| +77% | +$782K | 0.01% | 833 |
|
|
2021
Q2 | $1.07M | Buy |
+23,281
| New | +$1.07M | ﹤0.01% | 1134 |
|
|
2021
Q1 | – | Sell |
-14,510
| Closed | -$575K | – | 2881 |
|
|
2020
Q4 | $575K | Buy |
+14,510
| New | +$575K | ﹤0.01% | 1411 |
|
|
2020
Q1 | – | Sell |
-7,880
| Closed | -$257K | – | 2248 |
|
|
2019
Q4 | $257K | Sell |
7,880
-19,346
| -71% | -$631K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $927K | Sell |
27,226
-33,952
| -55% | -$1.16M | 0.01% | 1256 |
|
|
2019
Q2 | $1.9M | Buy |
61,178
+25,556
| +72% | +$794K | 0.02% | 862 |
|
|
2019
Q1 | $1.02M | Buy |
35,622
+17,612
| +98% | +$505K | 0.01% | 1092 |
|
|
2018
Q4 | $513K | Buy |
+18,010
| New | +$513K | 0.01% | 1220 |
|
|
2017
Q4 | – | Sell |
-12,573
| Closed | -$365K | – | 2247 |
|
|
2017
Q3 | $365K | Buy |
+12,573
| New | +$365K | 0.01% | 1076 |
|
|
2016
Q2 | – | Sell |
-15,923
| Closed | -$301K | – | 1268 |
|
|
2016
Q1 | $301K | Buy |
+15,923
| New | +$301K | 0.02% | 823 |
|