XTX Topco’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+42,720
| New | +$204K | 0.01% | 1686 |
|
|
2025
Q1 | – | Sell |
-37,093
| Closed | -$450K | – | 2844 |
|
|
2024
Q4 | $450K | Buy |
+37,093
| New | +$450K | 0.04% | 850 |
|
|
2023
Q3 | – | Sell |
-11,061
| Closed | -$241K | – | 1854 |
|
|
2023
Q2 | $241K | Buy |
+11,061
| New | +$241K | 0.04% | 881 |
|
|
2023
Q1 | – | Sell |
-48,484
| Closed | -$738K | – | 1529 |
|
|
2022
Q4 | $738K | Buy |
48,484
+8,928
| +23% | +$136K | 0.16% | 154 |
|
|
2022
Q3 | $553K | Buy |
+39,556
| New | +$553K | 0.14% | 205 |
|
|
2021
Q4 | – | Sell |
-6,406
| Closed | -$278K | – | 898 |
|
|
2021
Q3 | $278K | Buy |
+6,406
| New | +$278K | 0.09% | 363 |
|