NEOS
Vanguard Group’s Neos Therapeutics, Inc NEOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,697,330
| Closed | -$1.06M | – | 4347 |
|
|
2020
Q4 | $1.06M | Sell |
1,697,330
-20,805
| -1% | -$13K | ﹤0.01% | 3812 |
|
|
2020
Q3 | $911K | Sell |
1,718,135
-36,205
| -2% | -$19.2K | ﹤0.01% | 3677 |
|
|
2020
Q2 | $1.2M | Sell |
1,754,340
-5,221
| -0.3% | -$3.57K | ﹤0.01% | 3565 |
|
|
2020
Q1 | $1.32M | Hold |
1,759,561
| – | – | ﹤0.01% | 3422 |
|
|
2019
Q4 | $2.66M | Hold |
1,759,561
| – | – | ﹤0.01% | 3365 |
|
|
2019
Q3 | $2.6M | Sell |
1,759,561
-239,003
| -12% | -$354K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $2.58M | Sell |
1,998,564
-47,633
| -2% | -$61.4K | ﹤0.01% | 3399 |
|
|
2019
Q1 | $5.34M | Buy |
2,046,197
+1,269,616
| +163% | +$3.31M | ﹤0.01% | 3124 |
|
|
2018
Q4 | $1.28M | Sell |
776,581
-287,062
| -27% | -$474K | ﹤0.01% | 3492 |
|
|
2018
Q3 | $5.16M | Buy |
1,063,643
+4,601
| +0.4% | +$22.3K | ﹤0.01% | 3225 |
|
|
2018
Q2 | $6.62M | Buy |
1,059,042
+47,469
| +5% | +$297K | ﹤0.01% | 3098 |
|
|
2018
Q1 | $8.4M | Buy |
1,011,573
+37,496
| +4% | +$311K | ﹤0.01% | 2906 |
|
|
2017
Q4 | $9.94M | Buy |
974,077
+64,744
| +7% | +$660K | ﹤0.01% | 2822 |
|
|
2017
Q3 | $8.32M | Buy |
909,333
+169,173
| +23% | +$1.55M | ﹤0.01% | 2897 |
|
|
2017
Q2 | $5.4M | Buy |
740,160
+151,166
| +26% | +$1.1M | ﹤0.01% | 3055 |
|
|
2017
Q1 | $4.24M | Buy |
588,994
+402,058
| +215% | +$2.89M | ﹤0.01% | 3118 |
|
|
2016
Q4 | $1.09M | Sell |
186,936
-175,801
| -48% | -$1.03M | ﹤0.01% | 3527 |
|
|
2016
Q3 | $2.39M | Buy |
362,737
+68,748
| +23% | +$452K | ﹤0.01% | 3319 |
|
|
2016
Q2 | $2.73M | Buy |
293,989
+32,266
| +12% | +$300K | ﹤0.01% | 3248 |
|
|
2016
Q1 | $2.82M | Buy |
261,723
+132,335
| +102% | +$1.43M | ﹤0.01% | 3235 |
|
|
2015
Q4 | $1.85M | Buy |
129,388
+54,614
| +73% | +$782K | ﹤0.01% | 3424 |
|
|
2015
Q3 | $1.57M | Buy |
+74,774
| New | +$1.57M | ﹤0.01% | 3477 |
|