The Adirondack Small Cap Fund NEOG Holdings History
Number of Shares
62,898.00
Current Holdings Value*
$545,330.00
% of Portfolio
1.45%
Total Estimate Gain
$-330,843.48
% of Total Estimate Gain
-50.19%
The Adirondack Small Cap Fund's Neogen Corp Holding Summary
As of 2025-03-31, The Adirondack Small Cap Fund held 62,898.00 shares of Neogen Corp(NEOG), totaling $545,330.00. This investment constitutes 1.45% of their stock portfolio, and The Adirondack Small Cap Fund now holds 0.03% of the outstanding Neogen Corp(NEOG) stock.
The initial trade took place in 2025Q1. And since then The Adirondack Small Cap Fund has made 1 purchases of NEOG, at an average price of $10.48, for a total of 62,898.00 shares. Based on historical transaction data and NEOG's current price of $5.22, The Adirondack Small Cap Fund's estimated gain on his NEOG holdings is $-330,843.48, reflecting a -50.19% gain to date.
The Adirondack Small Cap Fund NEOG ($5.22) Holding Chart
The Adirondack Small Cap Fund NEOG ($5.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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