Yarbrough Capital’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,840
| Closed | -$253K | – | 205 |
|
2024
Q4 | $253K | Hold |
20,840
| – | – | 0.01% | 173 |
|
2024
Q3 | $350K | Hold |
20,840
| – | – | 0.01% | 170 |
|
2024
Q2 | $326K | Hold |
20,840
| – | – | 0.01% | 163 |
|
2024
Q1 | $329K | Hold |
20,840
| – | – | 0.01% | 176 |
|
2023
Q4 | $419K | Hold |
20,840
| – | – | 0.02% | 153 |
|
2023
Q3 | $386K | Hold |
20,840
| – | – | 0.02% | 148 |
|
2023
Q2 | $453K | Hold |
20,840
| – | – | 0.03% | 147 |
|
2023
Q1 | $386K | Buy |
+20,840
| New | +$386K | 0.03% | 152 |
|