Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$137K Buy
+14,722
New +$145K ﹤0.01% 2997
2025
Q4
Sell
-40,840
Closed -$233K 3634
2025
Q3
$233K Sell
40,840
-1,880
-4% -$10K 0.01% 1719
2025
Q2
$204K Buy
+42,720
New +$245K 0.01% 1686
2025
Q1
Sell
-37,093
Closed -$450K 2849
2024
Q4
$450K Buy
+37,093
New +$519K 0.04% 858
2023
Q3
Sell
-11,061
Closed -$241K 1854
2023
Q2
$241K Buy
+11,061
New +$200K 0.04% 881
2023
Q1
Sell
-48,484
Closed -$738K 1529
2022
Q4
$738K Buy
48,484
+8,928
+23% +$127K 0.16% 154
2022
Q3
$553K Buy
+39,556
New +$797K 0.14% 205
2021
Q4
Sell
-6,406
Closed -$278K 898
2021
Q3
$278K Buy
+6,406
New +$279K 0.09% 363

Other funds holding NEOG