Wellington Management Group’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 |
-51,299
| Closed | -$781K | – | 2068 |
|
|
2022
Q4 | $781K | Buy |
51,299
+21,664
| +73% | +$330K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $414K | Buy |
+29,635
| New | +$414K | ﹤0.01% | 1837 |
|
|
2022
Q2 | – | Sell |
-19,392
| Closed | -$598K | – | 2155 |
|
|
2022
Q1 | $598K | Buy |
+19,392
| New | +$598K | ﹤0.01% | 1867 |
|
|
2018
Q4 | – | Sell |
-170,778
| Closed | -$6.11M | – | 2153 |
|
|
2018
Q3 | $6.11M | Sell |
170,778
-304,528
| -64% | -$10.9M | ﹤0.01% | 1415 |
|
|
2018
Q2 | $19.1M | Buy |
475,306
+303,106
| +176% | +$12.2M | ﹤0.01% | 1105 |
|
|
2018
Q1 | $5.77M | Buy |
+172,200
| New | +$5.77M | ﹤0.01% | 1438 |
|
|
2016
Q4 | – | Sell |
-28,267
| Closed | -$593K | – | 2217 |
|
|
2016
Q3 | $593K | Buy |
+28,267
| New | +$593K | ﹤0.01% | 1945 |
|