THB Asset Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $560K | Buy |
14,134
+2,548
| +22% | +$101K | 0.13% | 140 |
|
|
2020
Q3 | $453K | Buy |
11,586
+56
| +0.5% | +$2.19K | 0.13% | 144 |
|
|
2020
Q2 | $447K | Sell |
11,530
-6,358
| -36% | -$246K | 0.13% | 141 |
|
|
2020
Q1 | $599K | Sell |
17,888
-5,880
| -25% | -$197K | 0.19% | 112 |
|
|
2019
Q4 | $775K | Sell |
23,768
-80
| -0.3% | -$2.61K | 0.14% | 109 |
|
|
2019
Q3 | $812K | Sell |
23,848
-31,374
| -57% | -$1.07M | 0.15% | 112 |
|
|
2019
Q2 | $1.71M | Buy |
55,222
+13,180
| +31% | +$409K | 0.27% | 92 |
|
|
2019
Q1 | $1.21M | Buy |
42,042
+4,298
| +11% | +$123K | 0.18% | 104 |
|
|
2018
Q4 | $1.08M | Hold |
37,744
| – | – | 0.16% | 103 |
|
|
2018
Q3 | $1.35M | Sell |
37,744
-11,202
| -23% | -$400K | 0.17% | 104 |
|
|
2018
Q2 | $1.96M | Sell |
48,946
-7,244
| -13% | -$290K | 0.24% | 98 |
|
|
2018
Q1 | $1.88M | Buy |
56,190
+1,731
| +3% | +$58K | 0.25% | 98 |
|
|
2017
Q4 | $1.68M | Buy |
54,459
+3,976
| +8% | +$123K | 0.22% | 101 |
|
|
2017
Q3 | $1.47M | Sell |
50,483
-2,194
| -4% | -$63.7K | 0.2% | 100 |
|
|
2017
Q2 | $1.37M | Sell |
52,677
-1,896
| -3% | -$49.1K | 0.18% | 102 |
|
|
2017
Q1 | $1.34M | Hold |
54,573
| – | – | 0.17% | 105 |
|
|
2016
Q4 | $1.35M | Sell |
54,573
-360
| -0.7% | -$8.91K | 0.17% | 109 |
|
|
2016
Q3 | $1.15M | Sell |
54,933
-11,814
| -18% | -$248K | 0.17% | 102 |
|
|
2016
Q2 | $1.41M | Sell |
66,747
-57,682
| -46% | -$1.22M | 0.18% | 103 |
|
|
2016
Q1 | $2.35M | Sell |
124,429
-27,171
| -18% | -$513K | 0.27% | 103 |
|
|
2015
Q4 | $3.21M | Sell |
151,600
-62,720
| -29% | -$1.33M | 0.35% | 100 |
|
|
2015
Q3 | $3.62M | Sell |
214,320
-46,213
| -18% | -$779K | 0.35% | 105 |
|
|
2015
Q2 | $4.63M | Buy |
260,533
+224,000
| +613% | +$3.98M | 0.35% | 116 |
|
|
2015
Q1 | $640K | Buy |
+36,533
| New | +$640K | 0.04% | 232 |
|