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Disclosery

NAPATREE CAPITAL LLC: NEOG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NAPATREE CAPITAL LLC on NEOG, newest first. How the timeline and the estimate are built.

NAPATREE CAPITAL LLC held 31,630 NEOG shares at 2025-03-31 per its 13F-HR filed 2025-05-02.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 31,630 shares
    Change vs previous 13F -4,458 shares

    0.15% of the 13F portfolio, value $274,232.

    13F-HR 0001951757-25-000496 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 36,088 shares
    Change vs previous 13F -4,634 shares

    0.26% of the 13F portfolio, value $438,108.

    13F-HR 0001951757-25-000239 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 40,722 shares
    Change vs previous 13F -3,086 shares

    0.48% of the 13F portfolio, value $684,537.

    13F-HR 0001951757-24-001196 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F/A 43,808 shares
    Change vs previous 13F +5,556 shares

    0.55% of the 13F portfolio, value $684,719.

    13F-HR/A 0001951757-24-000738 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 38,252 shares
    Change vs previous 13F -919 shares

    0.46% of the 13F portfolio, value $471,647.

    13F-HR 0001951757-24-000474 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 39,171 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $787,729.

    13F-HR 0001951757-24-000264 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).