Zurich Cantonal Bank’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Hold |
38,166
| – | – | ﹤0.01% | 2174 |
|
|
2025
Q1 | $331K | Hold |
38,166
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q4 | $463K | Hold |
38,166
| – | – | ﹤0.01% | 1676 |
|
|
2024
Q3 | $642K | Buy |
38,166
+5,804
| +18% | +$97.6K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $506K | Hold |
32,362
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q1 | $511K | Sell |
32,362
-4,755
| -13% | -$75K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $746K | Sell |
37,117
-4,028
| -10% | -$81K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $763K | Buy |
41,145
+6,166
| +18% | +$114K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $761K | Buy |
34,979
+1,897
| +6% | +$41.3K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $613K | Buy |
33,082
+2,615
| +9% | +$48.4K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $464K | Buy |
30,467
+13,841
| +83% | +$211K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $232K | Buy |
16,626
+2,634
| +19% | +$36.8K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $337K | Sell |
13,992
-1,887
| -12% | -$45.4K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $490K | Sell |
15,879
-1,915
| -11% | -$59.1K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $808K | Buy |
17,794
+6,524
| +58% | +$296K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $489K | Hold |
11,270
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q2 | $519K | Hold |
11,270
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q1 | $501K | Sell |
11,270
-2,154
| -16% | -$95.8K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $532K | Buy |
13,424
+1,142
| +9% | +$45.3K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $481K | Hold |
12,282
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q2 | $477K | Buy |
12,282
+4,546
| +59% | +$177K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $259K | Hold |
7,736
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q4 | $252K | Hold |
7,736
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q3 | $263K | Buy |
7,736
+674
| +10% | +$22.9K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $219K | Buy |
7,062
+1,352
| +24% | +$41.9K | ﹤0.01% | 1190 |
|
|
2019
Q1 | $164K | Sell |
5,710
-1,082
| -16% | -$31.1K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $194K | Hold |
6,792
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q3 | $243K | Buy |
6,792
+428
| +7% | +$15.3K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $255K | Sell |
6,364
-512
| -7% | -$20.5K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $230K | Buy |
6,876
+1,791
| +35% | +$59.9K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $157K | Buy |
5,085
+1,773
| +54% | +$54.7K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $96K | Hold |
3,312
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q2 | $86K | Buy |
3,312
+429
| +15% | +$11.1K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $71K | Hold |
2,883
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q4 | $71K | Hold |
2,883
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q3 | $60K | Buy |
2,883
+400
| +16% | +$8.33K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $52K | Hold |
2,483
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q1 | $47K | Hold |
2,483
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q4 | $53K | Buy |
2,483
+1,395
| +128% | +$29.8K | ﹤0.01% | 1422 |
|
|
2015
Q3 | $18K | Buy |
1,088
+693
| +175% | +$11.5K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $7K | Hold |
395
| – | – | ﹤0.01% | 1634 |
|
|
2015
Q1 | $7K | Buy |
+395
| New | +$7K | ﹤0.01% | 1619 |
|