Two Sigma Investments’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,000
| Closed | -$1.31M | – | 3169 |
|
|
2023
Q4 | $1.31M | Hold |
65,000
| – | – | ﹤0.01% | 1847 |
|
|
2023
Q3 | $1.21M | Hold |
65,000
| – | – | ﹤0.01% | 1761 |
|
|
2023
Q2 | $1.41M | Hold |
65,000
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q1 | $1.2M | Sell |
65,000
-909,415
| -93% | -$16.8M | ﹤0.01% | 1700 |
|
|
2022
Q4 | $14.8M | Sell |
974,415
-1,418,419
| -59% | -$21.6M | 0.05% | 416 |
|
|
2022
Q3 | $33.4M | Buy |
2,392,834
+1,945,858
| +435% | +$27.2M | 0.11% | 216 |
|
|
2022
Q2 | $10.8M | Buy |
+446,976
| New | +$10.8M | 0.04% | 472 |
|
|
2021
Q3 | – | Sell |
-4,843
| Closed | -$223K | – | 2818 |
|
|
2021
Q2 | $223K | Sell |
4,843
-129,799
| -96% | -$5.98M | ﹤0.01% | 2197 |
|
|
2021
Q1 | $5.98M | Buy |
134,642
+22,348
| +20% | +$993K | 0.02% | 756 |
|
|
2020
Q4 | $4.45M | Buy |
112,294
+30,772
| +38% | +$1.22M | 0.01% | 786 |
|
|
2020
Q3 | $3.19M | Buy |
81,522
+31,856
| +64% | +$1.25M | 0.01% | 759 |
|
|
2020
Q2 | $1.93M | Buy |
49,666
+43,202
| +668% | +$1.68M | 0.01% | 895 |
|
|
2020
Q1 | $217K | Buy |
+6,464
| New | +$217K | ﹤0.01% | 1576 |
|
|
2017
Q4 | – | Sell |
-14,563
| Closed | -$423K | – | 2345 |
|
|
2017
Q3 | $423K | Buy |
+14,563
| New | +$423K | ﹤0.01% | 1582 |
|
|
2015
Q4 | – | Sell |
-93,861
| Closed | -$1.58M | – | 2193 |
|
|
2015
Q3 | $1.58M | Buy |
93,861
+75,485
| +411% | +$1.27M | 0.01% | 845 |
|
|
2015
Q2 | $327K | Buy |
+18,376
| New | +$327K | ﹤0.01% | 1885 |
|
|
2014
Q4 | – | Sell |
-31,805
| Closed | -$471K | – | 2325 |
|
|
2014
Q3 | $471K | Buy |
+31,805
| New | +$471K | ﹤0.01% | 1320 |
|