American Capital 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 | $16M | Sell |
3,339,316
-1,271,190
| -28% | -$6.08M | 0.66% | 36 |
|
|
2025
Q1 | $40M | Buy |
4,610,506
+1,059,654
| +30% | +$9.19M | 1.63% | 26 |
|
|
2024
Q4 | $43.1M | Buy |
3,550,852
+136,152
| +4% | +$1.65M | 1.6% | 27 |
|
|
2024
Q3 | $57.4M | Buy |
3,414,700
+913,604
| +37% | +$15.4M | 1.88% | 23 |
|
|
2024
Q2 | $39.1M | Buy |
2,501,096
+368,832
| +17% | +$5.76M | 1.31% | 28 |
|
|
2024
Q1 | $33.6M | Buy |
2,132,264
+350,448
| +20% | +$5.53M | 1.08% | 31 |
|
|
2023
Q4 | $35.8M | Buy |
1,781,816
+993,589
| +126% | +$20M | 1.23% | 29 |
|
|
2023
Q3 | $14.6M | Buy |
788,227
+563,573
| +251% | +$10.4M | 0.56% | 40 |
|
|
2023
Q2 | $4.89M | Buy |
+224,654
| New | +$4.89M | 0.17% | 52 |
|