Sumitomo Mitsui Trust Group’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 |
-53,015
| Closed | -$460K | – | 1057 |
|
2025
Q1 | $460K | Hold |
53,015
| – | – | ﹤0.01% | 942 |
|
2024
Q4 | $644K | Sell |
53,015
-4,906
| -8% | -$59.6K | ﹤0.01% | 918 |
|
2024
Q3 | $974K | Sell |
57,921
-4,195
| -7% | -$70.5K | ﹤0.01% | 896 |
|
2024
Q2 | $971K | Sell |
62,116
-14,365
| -19% | -$225K | ﹤0.01% | 903 |
|
2024
Q1 | $1.21M | Sell |
76,481
-4,100
| -5% | -$64.7K | ﹤0.01% | 950 |
|
2023
Q4 | $1.62M | Buy |
80,581
+1,066
| +1% | +$21.4K | ﹤0.01% | 925 |
|
2023
Q3 | $1.47M | Buy |
79,515
+893
| +1% | +$16.6K | ﹤0.01% | 945 |
|
2023
Q2 | $1.71M | Buy |
78,622
+1,356
| +2% | +$29.5K | ﹤0.01% | 943 |
|
2023
Q1 | $1.43M | Buy |
77,266
+4,553
| +6% | +$84.3K | ﹤0.01% | 953 |
|
2022
Q4 | $1.11M | Buy |
72,713
+39,754
| +121% | +$605K | ﹤0.01% | 1014 |
|
2022
Q3 | $460K | Buy |
+32,959
| New | +$460K | ﹤0.01% | 1121 |
|