WrapManager Inc’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,931
| Closed | -$112K | – | 225 |
|
|
2025
Q1 | $112K | Sell |
12,931
-4,076
| -24% | -$35.3K | 0.03% | 210 |
|
|
2024
Q4 | $206K | Sell |
17,007
-4,401
| -21% | -$53.4K | 0.05% | 209 |
|
|
2024
Q3 | $360K | Sell |
21,408
-6,560
| -23% | -$110K | 0.09% | 145 |
|
|
2024
Q2 | $437K | Buy |
27,968
+530
| +2% | +$8.28K | 0.12% | 127 |
|
|
2024
Q1 | $433K | Buy |
27,438
+1,133
| +4% | +$17.9K | 0.12% | 141 |
|
|
2023
Q4 | $529K | Buy |
26,305
+3,451
| +15% | +$69.4K | 0.16% | 130 |
|
|
2023
Q3 | $424K | Sell |
22,854
-3,081
| -12% | -$57.1K | 0.14% | 147 |
|
|
2023
Q2 | $564K | Sell |
25,935
-5,271
| -17% | -$115K | 0.17% | 120 |
|
|
2023
Q1 | $578K | Buy |
31,206
+7,633
| +32% | +$141K | 0.18% | 126 |
|
|
2022
Q4 | $359K | Sell |
23,573
-4,515
| -16% | -$68.8K | 0.12% | 183 |
|
|
2022
Q3 | $392K | Buy |
28,088
+12,640
| +82% | +$176K | 0.13% | 163 |
|
|
2022
Q2 | $372K | Buy |
+15,448
| New | +$372K | 0.12% | 180 |
|
|
2022
Q1 | – | Sell |
-5,512
| Closed | -$250K | – | 307 |
|
|
2021
Q4 | $250K | Sell |
5,512
-330
| -6% | -$15K | 0.06% | 269 |
|
|
2021
Q3 | $254K | Sell |
5,842
-152
| -3% | -$6.61K | 0.07% | 272 |
|
|
2021
Q2 | $276K | Buy |
5,994
+226
| +4% | +$10.4K | 0.07% | 267 |
|
|
2021
Q1 | $256K | Buy |
5,768
+16
| +0.3% | +$710 | 0.07% | 242 |
|
|
2020
Q4 | $228K | Sell |
5,752
-400
| -7% | -$15.9K | 0.07% | 237 |
|
|
2020
Q3 | $241K | Sell |
6,152
-88
| -1% | -$3.45K | 0.08% | 209 |
|
|
2020
Q2 | $242K | Sell |
6,240
-1,566
| -20% | -$60.7K | 0.09% | 205 |
|
|
2020
Q1 | $261K | Sell |
7,806
-5,142
| -40% | -$172K | 0.12% | 177 |
|
|
2019
Q4 | $422K | Sell |
12,948
-320
| -2% | -$10.4K | 0.13% | 165 |
|
|
2019
Q3 | $452K | Sell |
13,268
-1,266
| -9% | -$43.1K | 0.15% | 156 |
|
|
2019
Q2 | $451K | Buy |
+14,534
| New | +$451K | 0.15% | 155 |
|