Allianz Asset Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-302,958
| Closed | -$2.63M | – | 1716 |
|
|
2025
Q1 | $2.63M | Sell |
302,958
-135,799
| -31% | -$1.18M | ﹤0.01% | 1056 |
|
|
2024
Q4 | $5.33M | Sell |
438,757
-60,656
| -12% | -$736K | 0.01% | 848 |
|
|
2024
Q3 | $8.4M | Buy |
499,413
+21,178
| +4% | +$356K | 0.01% | 697 |
|
|
2024
Q2 | $7.47M | Sell |
478,235
-8,706
| -2% | -$136K | 0.01% | 708 |
|
|
2024
Q1 | $7.68M | Sell |
486,941
-36,363
| -7% | -$574K | 0.01% | 690 |
|
|
2023
Q4 | $10.5M | Sell |
523,304
-151,455
| -22% | -$3.05M | 0.02% | 578 |
|
|
2023
Q3 | $12.5M | Sell |
674,759
-124,264
| -16% | -$2.3M | 0.02% | 521 |
|
|
2023
Q2 | $17.4M | Sell |
799,023
-89,681
| -10% | -$1.95M | 0.03% | 444 |
|
|
2023
Q1 | $16.5M | Sell |
888,704
-378,073
| -30% | -$7M | 0.03% | 484 |
|
|
2022
Q4 | $19.3M | Buy |
1,266,777
+96,098
| +8% | +$1.46M | 0.04% | 443 |
|
|
2022
Q3 | $16.4M | Buy |
1,170,679
+251,958
| +27% | +$3.52M | 0.03% | 488 |
|
|
2022
Q2 | $22.1M | Buy |
918,721
+27
| +0% | +$650 | 0.02% | 627 |
|
|
2022
Q1 | $28.3M | Buy |
918,694
+19,415
| +2% | +$599K | 0.02% | 605 |
|
|
2021
Q4 | $40.8M | Sell |
899,279
-16,599
| -2% | -$754K | 0.03% | 522 |
|
|
2021
Q3 | $39.8M | Buy |
915,878
+94,592
| +12% | +$4.11M | 0.03% | 485 |
|
|
2021
Q2 | $37.8M | Buy |
821,286
+45,690
| +6% | +$2.1M | 0.03% | 442 |
|
|
2021
Q1 | $34.5M | Buy |
775,596
+343,324
| +79% | +$15.3M | 0.03% | 440 |
|
|
2020
Q4 | $17.1M | Buy |
432,272
+273,618
| +172% | +$10.8M | 0.02% | 654 |
|
|
2020
Q3 | $6.21M | Sell |
158,654
-38,000
| -19% | -$1.49M | 0.01% | 896 |
|
|
2020
Q2 | $7.63M | Buy |
196,654
+62,674
| +47% | +$2.43M | 0.01% | 852 |
|
|
2020
Q1 | $4.49M | Buy |
133,980
+24,532
| +22% | +$822K | 0.01% | 1011 |
|
|
2019
Q4 | $3.57M | Buy |
109,448
+18,374
| +20% | +$599K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $3.1M | Buy |
91,074
+73,938
| +431% | +$2.52M | ﹤0.01% | 1312 |
|
|
2019
Q2 | $533K | Buy |
17,136
+4,624
| +37% | +$144K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $359K | Buy |
+12,512
| New | +$359K | ﹤0.01% | 2017 |
|
|
2018
Q4 | – | Sell |
-250,538
| Closed | -$8.96M | – | 2181 |
|
|
2018
Q3 | $8.96M | Buy |
250,538
+25,160
| +11% | +$900K | 0.01% | 1061 |
|
|
2018
Q2 | $9.04M | Buy |
+225,378
| New | +$9.04M | 0.01% | 1003 |
|