Susquehanna Fundamental Investments’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 |
-79,400
| Closed | -$964K | – | 1176 |
|
|
2024
Q4 | $964K | Buy |
+79,400
| New | +$964K | 0.01% | 716 |
|
|
2024
Q2 | $5.71M | Buy |
+365,583
| New | +$5.71M | 0.13% | 202 |
|
|
2023
Q4 | – | Sell |
-43,104
| Closed | -$799K | – | 237 |
|
|
2023
Q3 | $799K | Sell |
43,104
-55,652
| -56% | -$1.03M | 0.05% | 217 |
|
|
2023
Q2 | $2.15M | Sell |
98,756
-128,049
| -56% | -$2.79M | 0.08% | 234 |
|
|
2023
Q1 | $4.2M | Sell |
226,805
-42,051
| -16% | -$779K | 0.1% | 250 |
|
|
2022
Q4 | $4.09M | Sell |
268,856
-235,516
| -47% | -$3.59M | 0.07% | 341 |
|
|
2022
Q3 | $7.05M | Buy |
+504,372
| New | +$7.05M | 0.12% | 237 |
|
|
2022
Q1 | $730K | Sell |
23,674
-9,930
| -30% | -$306K | 0.01% | 946 |
|
|
2021
Q4 | $1.53M | Sell |
33,604
-4,965
| -13% | -$225K | 0.04% | 510 |
|
|
2021
Q3 | $1.68M | Buy |
38,569
+20,053
| +108% | +$871K | 0.03% | 655 |
|
|
2021
Q2 | $852K | Buy |
18,516
+3,486
| +23% | +$160K | 0.02% | 923 |
|
|
2021
Q1 | $668K | Buy |
15,030
+1,760
| +13% | +$78.2K | 0.01% | 1043 |
|
|
2020
Q4 | $526K | Sell |
13,270
-22,806
| -63% | -$904K | 0.01% | 1081 |
|
|
2020
Q3 | $1.41M | Buy |
36,076
+12,600
| +54% | +$493K | 0.04% | 535 |
|
|
2020
Q2 | $911K | Buy |
+23,476
| New | +$911K | 0.04% | 478 |
|