The Family Firm’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,728
| Closed | -$89.5K | – | 618 |
|
|
2024
Q2 | $89.5K | Buy |
+5,728
| New | +$89.5K | 0.02% | 296 |
|
|
2022
Q2 | – | Sell |
-6,812
| Closed | -$210K | – | 181 |
|
|
2022
Q1 | $210K | Hold |
6,812
| – | – | 0.06% | 171 |
|
|
2021
Q4 | $309K | Hold |
6,812
| – | – | 0.08% | 137 |
|
|
2021
Q3 | $281K | Hold |
6,812
| – | – | 0.07% | 143 |
|
|
2021
Q2 | $314K | Hold |
6,812
| – | – | 0.09% | 131 |
|
|
2021
Q1 | $303K | Sell |
6,812
-504
| -7% | -$22.4K | 0.09% | 130 |
|
|
2020
Q4 | $306K | Sell |
7,316
-800
| -10% | -$33.5K | 0.09% | 124 |
|
|
2020
Q3 | $318K | Sell |
8,116
-204
| -2% | -$7.99K | 0.11% | 113 |
|
|
2020
Q2 | $323K | Sell |
8,320
-212
| -2% | -$8.23K | 0.12% | 110 |
|
|
2020
Q1 | $286K | Sell |
8,532
-180
| -2% | -$6.03K | 0.12% | 105 |
|
|
2019
Q4 | $284K | Sell |
8,712
-80
| -0.9% | -$2.61K | 0.1% | 122 |
|
|
2019
Q3 | $299K | Hold |
8,792
| – | – | 0.11% | 118 |
|
|
2019
Q2 | $273K | Sell |
8,792
-744
| -8% | -$23.1K | 0.1% | 116 |
|
|
2019
Q1 | $274K | Sell |
9,536
-162
| -2% | -$4.66K | 0.1% | 117 |
|
|
2018
Q4 | $276K | Sell |
9,698
-880
| -8% | -$25K | 0.11% | 108 |
|
|
2018
Q3 | $378K | Hold |
10,578
| – | – | 0.14% | 95 |
|
|
2018
Q2 | $424K | Sell |
10,578
-236
| -2% | -$9.46K | 0.16% | 82 |
|
|
2018
Q1 | $362K | Sell |
10,814
-847
| -7% | -$28.4K | 0.14% | 92 |
|
|
2017
Q4 | $360K | Sell |
11,661
-267
| -2% | -$8.24K | 0.14% | 88 |
|
|
2017
Q3 | $346K | Sell |
11,928
-1,253
| -10% | -$36.3K | 0.14% | 88 |
|
|
2017
Q2 | $342K | Sell |
13,181
-1,323
| -9% | -$34.3K | 0.15% | 85 |
|
|
2017
Q1 | $357K | Sell |
14,504
-160
| -1% | -$3.94K | 0.17% | 73 |
|
|
2016
Q4 | $363K | Sell |
14,664
-1,459
| -9% | -$36.1K | 0.17% | 73 |
|
|
2016
Q3 | $338K | Hold |
16,123
| – | – | 0.16% | 77 |
|
|
2016
Q2 | $340K | Hold |
16,123
| – | – | 0.17% | 73 |
|
|
2016
Q1 | $304K | Sell |
16,123
-933
| -5% | -$17.6K | 0.15% | 80 |
|
|
2015
Q4 | $362K | Sell |
17,056
-117
| -0.7% | -$2.48K | 0.19% | 71 |
|
|
2015
Q3 | $290K | Sell |
17,173
-267
| -2% | -$4.51K | 0.16% | 77 |
|
|
2015
Q2 | $310K | Hold |
17,440
| – | – | 0.16% | 79 |
|
|
2015
Q1 | $306K | Hold |
17,440
| – | – | 0.16% | 79 |
|
|
2014
Q4 | $324K | Buy |
+17,440
| New | +$324K | 0.17% | 76 |
|