Stevens Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,611
| Closed | -$202K | – | 352 |
|
|
2024
Q4 | $202K | Buy |
+16,611
| New | +$202K | 0.08% | 316 |
|
|
2017
Q3 | – | Sell |
-14,245
| Closed | -$369K | – | 998 |
|
|
2017
Q2 | $369K | Buy |
+14,245
| New | +$369K | 0.01% | 637 |
|
|
2014
Q4 | – | Sell |
-15,363
| Closed | -$228K | – | 1156 |
|
|
2014
Q3 | $228K | Buy |
+15,363
| New | +$228K | 0.01% | 818 |
|