Winton Group’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-148,405
| Closed | -$6.45M | – | 1269 |
|
|
2021
Q3 | $6.45M | Buy |
148,405
+5,843
| +4% | +$254K | 0.36% | 37 |
|
|
2021
Q2 | $6.56M | Buy |
+142,562
| New | +$6.56M | 0.35% | 22 |
|
|
2020
Q4 | – | Sell |
-23,102
| Closed | -$904K | – | 1448 |
|
|
2020
Q3 | $904K | Sell |
23,102
-5,196
| -18% | -$203K | 0.03% | 863 |
|
|
2020
Q2 | $1.1M | Sell |
28,298
-16,214
| -36% | -$629K | 0.03% | 930 |
|
|
2020
Q1 | $1.49M | Sell |
44,512
-18,936
| -30% | -$634K | 0.04% | 660 |
|
|
2019
Q4 | $2.07M | Buy |
+63,448
| New | +$2.07M | 0.03% | 784 |
|
|
2019
Q3 | – | Sell |
-8,692
| Closed | -$270K | – | 1627 |
|
|
2019
Q2 | $270K | Buy |
8,692
+232
| +3% | +$7.21K | 0.01% | 931 |
|
|
2019
Q1 | $243K | Sell |
8,460
-380,298
| -98% | -$10.9M | ﹤0.01% | 889 |
|
|
2018
Q4 | $11.1M | Buy |
388,758
+369,126
| +1,880% | +$10.5M | 0.24% | 174 |
|
|
2018
Q3 | $702K | Sell |
19,632
-2,362
| -11% | -$84.5K | 0.01% | 502 |
|
|
2018
Q2 | $882K | Buy |
+21,994
| New | +$882K | 0.02% | 465 |
|