WF
WoodTrust Financial’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,100
| Closed | -$530K | – | 156 |
|
|
2025
Q1 | $530K | Hold |
61,100
| – | – | 0.07% | 112 |
|
|
2024
Q4 | $742K | Buy |
61,100
+5,175
| +9% | +$62.8K | 0.1% | 94 |
|
|
2024
Q3 | $940K | Buy |
55,925
+9,000
| +19% | +$151K | 0.13% | 89 |
|
|
2024
Q2 | $733K | Buy |
+46,925
| New | +$733K | 0.11% | 97 |
|
|
2023
Q4 | – | Sell |
-31,750
| Closed | -$589K | – | 170 |
|
|
2023
Q3 | $589K | Buy |
31,750
+19,400
| +157% | +$360K | 0.11% | 98 |
|
|
2023
Q2 | $268K | Buy |
+12,350
| New | +$268K | 0.05% | 131 |
|