AllianceBernstein’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.99M | Sell |
284,254
-7,577
| -3% | -$74.6K | ﹤0.01% | 2011 |
|
|
2025
Q4 | $2.04M | Buy |
291,831
+12,916
| +5% | +$81.2K | ﹤0.01% | 1995 |
|
|
2025
Q3 | $1.59M | Sell |
278,915
-147
| -0.1% | -$785 | ﹤0.01% | 2134 |
|
|
2025
Q2 | $1.33M | Buy |
279,062
+798
| +0.3% | +$4.58K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $2.41M | Sell |
278,264
-164,778
| -37% | -$1.73M | ﹤0.01% | 1798 |
|
|
2024
Q4 | $5.38M | Sell |
443,042
-3,235
| -0.7% | -$45.3K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $7.5M | Sell |
446,277
-6,849
| -2% | -$113K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $7.08M | Buy |
453,126
+3,979
| +0.9% | +$55.3K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $7.09M | Sell |
449,147
-171
| -0% | -$2.86K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $9.04M | Sell |
449,318
-1,038
| -0.2% | -$17.6K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $8.35M | Sell |
450,356
-28,818
| -6% | -$628K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $10.4M | Sell |
479,174
-8,575
| -2% | -$155K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $9.03M | Buy |
487,749
+11,502
| +2% | +$216K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $7.25M | Buy |
476,247
+104,277
| +28% | +$1.49M | ﹤0.01% | 1247 |
|
|
2022
Q3 | $5.2M | Buy |
371,970
+115,987
| +45% | +$2.34M | ﹤0.01% | 1383 |
|
|
2022
Q2 | $6.17M | Sell |
255,983
-3,519
| -1% | -$94.4K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $8M | Sell |
259,502
-4,968
| -2% | -$179K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $12M | Buy |
264,470
+531
| +0.2% | +$22.7K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $11.5M | Sell |
263,939
-11,857
| -4% | -$516K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $12.7M | Sell |
275,796
-4,128
| -1% | -$191K | 0.01% | 1119 |
|
|
2021
Q1 | $12.4M | Buy |
279,924
+3,000
| +1% | +$126K | 0.01% | 1099 |
|
|
2020
Q4 | $11M | Buy |
276,924
+21,934
| +9% | +$815K | 0.01% | 1091 |
|
|
2020
Q3 | $9.98M | Sell |
254,990
-26,720
| -9% | -$1.02M | 0.01% | 1035 |
|
|
2020
Q2 | $10.9M | Buy |
281,710
+107,940
| +62% | +$3.65M | 0.01% | 972 |
|
|
2020
Q1 | $5.82M | Sell |
173,770
-6,200
| -3% | -$203K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $5.87M | Buy |
179,970
+1,076
| +0.6% | +$35.4K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $6.09M | Sell |
178,894
-22,176
| -11% | -$768K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $6.24M | Buy |
201,070
+42,400
| +27% | +$1.25M | ﹤0.01% | 1281 |
|
|
2019
Q1 | $4.55M | Sell |
158,670
-68,460
| -30% | -$2.07M | ﹤0.01% | 1428 |
|
|
2018
Q4 | $6.47M | Sell |
227,130
-600
| -0.3% | -$18.8K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $8.14M | Buy |
227,730
+400
| +0.2% | +$17.1K | 0.01% | 1045 |
|
|
2018
Q2 | $9.12M | Sell |
227,330
-7,572
| -3% | -$279K | 0.01% | 995 |
|
|
2018
Q1 | $7.87M | Buy |
234,902
+69,697
| +42% | +$2.1M | 0.01% | 1011 |
|
|
2017
Q4 | $5.09M | Sell |
165,205
-1,867
| -1% | -$56.6K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $4.85M | Hold |
167,072
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q2 | $4.33M | Sell |
167,072
-1,867
| -1% | -$44.7K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $4.15M | Sell |
168,939
-4,786
| -3% | -$117K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $4.3M | Buy |
173,725
+1,853
| +1% | +$41.2K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $3.6M | Hold |
171,872
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q2 | $3.63M | Buy |
171,872
+2,933
| +2% | +$54.7K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $3.19M | Sell |
168,939
-3,200
| -2% | -$60.9K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $3.65M | Sell |
172,139
-10,266
| -6% | -$209K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $3.08M | Sell |
182,405
-294
| -0.2% | -$5.79K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $3.25M | Sell |
182,699
-18,933
| -9% | -$328K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $3.53M | Sell |
201,632
-4,752
| -2% | -$87K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $3.84M | Sell |
206,384
-5,600
| -3% | -$92.1K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $3.14M | Hold |
211,984
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q2 | $3.22M | Sell |
211,984
-64
| -0% | -$951 | ﹤0.01% | 1416 |
|
|
2014
Q1 | $3.57M | Sell |
212,048
-8
| -0% | -$131 | ﹤0.01% | 1320 |
|
|
2013
Q4 | $3.63M | Buy |
212,056
+8
| +0% | +$139 | ﹤0.01% | 1310 |
|
|
2013
Q3 | $3.22M | Sell |
212,048
-1,988
| -0.9% | -$28.4K | ﹤0.01% | 1345 |
|
|
2013
Q2 | $2.97M | Buy |
+214,036
| New | +$2.82M | ﹤0.01% | 1340 |
|
Other funds holding NEOG
VPM
VCM
IG
