TownSquare Capital’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,654
| Closed | -$624K | – | 1186 |
|
|
2023
Q3 | $624K | Buy |
33,654
+11,650
| +53% | +$216K | 0.01% | 684 |
|
|
2023
Q2 | $479K | Buy |
22,004
+4,776
| +28% | +$104K | 0.01% | 780 |
|
|
2023
Q1 | $319K | Buy |
17,228
+1,624
| +10% | +$30.1K | 0.01% | 816 |
|
|
2022
Q4 | $238K | Sell |
15,604
-14,446
| -48% | -$220K | 0.01% | 846 |
|
|
2022
Q3 | $420K | Buy |
30,050
+10,313
| +52% | +$144K | 0.01% | 516 |
|
|
2022
Q2 | $475K | Buy |
19,737
+811
| +4% | +$19.5K | 0.01% | 478 |
|
|
2022
Q1 | $583K | Buy |
18,926
+12,283
| +185% | +$378K | 0.01% | 464 |
|
|
2021
Q4 | $302K | Buy |
6,643
+414
| +7% | +$18.8K | 0.01% | 590 |
|
|
2021
Q3 | $271K | Buy |
+6,229
| New | +$271K | 0.01% | 591 |
|