Squarepoint’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-58,066
| Closed | -$332K | – | 4747 |
|
|
2025
Q3 | $332K | Sell |
58,066
-1,189,907
| -95% | -$6.35M | ﹤0.01% | 3588 |
|
|
2025
Q2 | $5.97M | Buy |
1,247,973
+799,736
| +178% | +$4.59M | 0.01% | 1347 |
|
|
2025
Q1 | $3.89M | Buy |
448,237
+379,078
| +548% | +$3.97M | 0.01% | 1595 |
|
|
2024
Q4 | $840K | Buy |
+69,159
| New | +$968K | ﹤0.01% | 3234 |
|
|
2024
Q3 | – | Sell |
-28,415
| Closed | -$444K | – | 4553 |
|
|
2024
Q2 | $444K | Buy |
+28,415
| New | +$395K | ﹤0.01% | 3166 |
|
|
2023
Q4 | – | Sell |
-38,067
| Closed | -$706K | – | 4370 |
|
|
2023
Q3 | $706K | Buy |
+38,067
| New | +$829K | ﹤0.01% | 2552 |
|
|
2022
Q4 | – | Sell |
-483,759
| Closed | -$6.76M | – | 3497 |
|
|
2022
Q3 | $6.76M | Buy |
483,759
+475,437
| +5,713% | +$9.57M | 0.06% | 604 |
|
|
2022
Q2 | $200K | Sell |
8,322
-6,410
| -44% | -$172K | ﹤0.01% | 2479 |
|
|
2022
Q1 | $454K | Sell |
14,732
-5,791
| -28% | -$208K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $932K | Sell |
20,523
-20,762
| -50% | -$888K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $1.79M | Buy |
41,285
+18,004
| +77% | +$783K | 0.01% | 1258 |
|
|
2021
Q2 | $1.07M | Buy |
+23,281
| New | +$1.08M | 0.01% | 1578 |
|
|
2021
Q1 | – | Sell |
-14,510
| Closed | -$575K | – | 3458 |
|
|
2020
Q4 | $575K | Buy |
+14,510
| New | +$539K | 0.01% | 1711 |
|
|
2020
Q1 | – | Sell |
-7,880
| Closed | -$257K | – | 2301 |
|
|
2019
Q4 | $257K | Sell |
7,880
-19,346
| -71% | -$636K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $927K | Sell |
27,226
-33,952
| -55% | -$1.18M | 0.01% | 1289 |
|
|
2019
Q2 | $1.9M | Buy |
61,178
+25,556
| +72% | +$753K | 0.02% | 876 |
|
|
2019
Q1 | $1.02M | Buy |
35,622
+17,612
| +98% | +$533K | 0.01% | 1099 |
|
|
2018
Q4 | $513K | Buy |
+18,010
| New | +$563K | 0.01% | 1234 |
|
|
2017
Q4 | – | Sell |
-12,573
| Closed | -$365K | – | 2261 |
|
|
2017
Q3 | $365K | Buy |
+12,573
| New | +$323K | 0.01% | 1092 |
|
|
2016
Q2 | – | Sell |
-15,923
| Closed | -$301K | – | 1268 |
|
|
2016
Q1 | $301K | Buy |
+15,923
| New | +$303K | 0.02% | 823 |
|
Other funds holding NEOG
CCP
IG
GCM
CWM