Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$422K Sell
45,400
-7,923
-15% -$78K 0.05% 435
2025
Q4
$373K Buy
53,323
+17,500
+49% +$110K 0.04% 571
2025
Q3
$205K Buy
35,823
+8,599
+32% +$45.9K 0.02% 925
2025
Q2
$130K Sell
27,224
-37,352
-58% -$214K 0.02% 1169
2025
Q1
$560K Buy
64,576
+16,801
+35% +$176K 0.07% 185
2024
Q4
$580K Buy
47,775
+2,846
+6% +$39.8K 0.07% 198
2024
Q3
$755K Sell
44,929
-12,718
-22% -$209K 0.11% 102
2024
Q2
$901K Buy
57,647
+8,512
+17% +$118K 0.15% 48
2024
Q1
$775K Sell
49,135
-2,570
-5% -$43K 0.13% 64
2023
Q4
$1.04M Buy
51,705
+12,793
+33% +$217K 0.19% 39
2023
Q3
$721K Buy
38,912
+15,162
+64% +$330K 0.16% 50
2023
Q2
$517K Buy
23,750
+19,388
+444% +$350K 0.15% 54
2023
Q1
$80.8K Sell
4,362
-4,915
-53% -$92.4K 0.03% 891
2022
Q4
$141K Sell
9,277
-1,624
-15% -$23.1K 0.05% 556
2022
Q3
$152K Buy
10,901
+5,241
+93% +$106K 0.08% 343
2022
Q2
$136K Buy
5,660
+280
+5% +$7.51K 0.08% 306
2022
Q1
$166K Sell
5,380
-411
-7% -$14.8K 0.08% 286
2021
Q4
$263K Buy
5,791
+712
+14% +$30.5K 0.12% 134
2021
Q3
$221K Buy
5,079
+411
+9% +$17.9K 0.14% 141
2021
Q2
$215K Buy
+4,668
New +$216K 0.14% 173

Other funds holding NEOG