Two Sigma Advisers’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-580,142
| Closed | -$8.84M | – | 2701 |
|
|
2022
Q4 | $8.84M | Sell |
580,142
-640,500
| -52% | -$9.75M | 0.02% | 554 |
|
|
2022
Q3 | $17.1M | Buy |
1,220,642
+945,600
| +344% | +$13.2M | 0.05% | 360 |
|
|
2022
Q2 | $6.63M | Buy |
+275,042
| New | +$6.63M | 0.02% | 647 |
|
|
2021
Q2 | – | Sell |
-233,042
| Closed | -$10.4M | – | 2608 |
|
|
2021
Q1 | $10.4M | Buy |
233,042
+90,200
| +63% | +$4.01M | 0.03% | 561 |
|
|
2020
Q4 | $5.66M | Buy |
+142,842
| New | +$5.66M | 0.02% | 772 |
|
|
2019
Q1 | – | Sell |
-14,600
| Closed | -$416K | – | 2401 |
|
|
2018
Q4 | $416K | Sell |
14,600
-25,074
| -63% | -$714K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $1.42M | Buy |
39,674
+3,600
| +10% | +$129K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $1.45M | Buy |
+36,074
| New | +$1.45M | ﹤0.01% | 1444 |
|
|
2018
Q1 | – | Sell |
-6,675
| Closed | -$206K | – | 2375 |
|
|
2017
Q4 | $206K | Sell |
6,675
-3,066
| -31% | -$94.6K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $283K | Buy |
+9,741
| New | +$283K | ﹤0.01% | 1946 |
|
|
2015
Q4 | – | Sell |
-58,005
| Closed | -$979K | – | 1972 |
|
|
2015
Q3 | $979K | Buy |
58,005
+41,600
| +254% | +$702K | 0.01% | 1015 |
|
|
2015
Q2 | $292K | Sell |
16,405
-134
| -0.8% | -$2.39K | ﹤0.01% | 1626 |
|
|
2015
Q1 | $290K | Hold |
16,539
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q4 | $308K | Buy |
+16,539
| New | +$308K | ﹤0.01% | 1686 |
|
|
2013
Q4 | – | Sell |
-14,540
| Closed | -$221K | – | 1917 |
|
|
2013
Q3 | $221K | Sell |
14,540
-1,180
| -8% | -$17.9K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $218K | Buy |
+15,720
| New | +$218K | ﹤0.01% | 1378 |
|