American International Group’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-366,621
| Closed | -$5.79M | – | 1736 |
|
|
2024
Q1 | $5.79M | Sell |
366,621
-6,003
| -2% | -$100K | 0.02% | 681 |
|
|
2023
Q4 | $7.49M | Sell |
372,624
-11,756
| -3% | -$199K | 0.03% | 541 |
|
|
2023
Q3 | $7.13M | Sell |
384,380
-44,744
| -10% | -$975K | 0.05% | 516 |
|
|
2023
Q2 | $9.33M | Sell |
429,124
-6,947
| -2% | -$126K | 0.06% | 432 |
|
|
2023
Q1 | $8.08M | Sell |
436,071
-921
| -0.2% | -$17.3K | 0.05% | 507 |
|
|
2022
Q4 | $6.66M | Buy |
436,992
+46,833
| +12% | +$667K | 0.05% | 570 |
|
|
2022
Q3 | $5.45M | Buy |
390,159
+162,481
| +71% | +$3.27M | 0.04% | 626 |
|
|
2022
Q2 | $5.49M | Sell |
227,678
-7,187
| -3% | -$193K | 0.04% | 667 |
|
|
2022
Q1 | $7.24M | Sell |
234,865
-2,980
| -1% | -$107K | 0.04% | 628 |
|
|
2021
Q4 | $10.8M | Sell |
237,845
-4,984
| -2% | -$213K | 0.05% | 454 |
|
|
2021
Q3 | $10.5M | Sell |
242,829
-6,948
| -3% | -$302K | 0.06% | 433 |
|
|
2021
Q2 | $11.5K | Sell |
249,777
-15,811
| -6% | -$731K | 0.04% | 458 |
|
|
2021
Q1 | $11.8K | Buy |
265,588
+182
| +0.1% | +$7.63K | 0.04% | 420 |
|
|
2020
Q4 | $10.5K | Buy |
265,406
+192,518
| +264% | +$7.16M | 0.04% | 423 |
|
|
2020
Q3 | $2.85M | Sell |
72,888
-1,774
| -2% | -$67.9K | 0.01% | 858 |
|
|
2020
Q2 | $2.9M | Buy |
74,662
+3,220
| +5% | +$109K | 0.01% | 842 |
|
|
2020
Q1 | $2.39M | Sell |
71,442
-2,820
| -4% | -$92.5K | 0.01% | 826 |
|
|
2019
Q4 | $2.42M | Sell |
74,262
-2,010
| -3% | -$66.1K | 0.01% | 938 |
|
|
2019
Q3 | $2.6M | Sell |
76,272
-806
| -1% | -$27.9K | 0.01% | 909 |
|
|
2019
Q2 | $2.39M | Buy |
77,078
+662
| +0.9% | +$19.5K | 0.01% | 935 |
|
|
2019
Q1 | $2.19M | Sell |
76,416
-2,042
| -3% | -$61.8K | 0.01% | 969 |
|
|
2018
Q4 | $2.24M | Sell |
78,458
-898
| -1% | -$28.1K | 0.01% | 940 |
|
|
2018
Q3 | $2.84M | Buy |
79,356
+1,558
| +2% | +$66.4K | 0.01% | 933 |
|
|
2018
Q2 | $3.12M | Buy |
77,798
+13,658
| +21% | +$504K | 0.01% | 883 |
|
|
2018
Q1 | $2.15M | Sell |
64,140
-14,916
| -19% | -$449K | 0.01% | 962 |
|
|
2017
Q4 | $2.44M | Buy |
79,056
+328
| +0.4% | +$9.94K | 0.01% | 947 |
|
|
2017
Q3 | $2.29M | Buy |
78,728
+4,269
| +6% | +$110K | 0.01% | 939 |
|
|
2017
Q2 | $1.93M | Buy |
74,459
+15,536
| +26% | +$372K | 0.01% | 982 |
|
|
2017
Q1 | $1.45M | Sell |
58,923
-12,818
| -18% | -$314K | 0.01% | 1033 |
|
|
2016
Q4 | $1.78M | Sell |
71,741
-1,016
| -1% | -$22.6K | 0.01% | 974 |
|
|
2016
Q3 | $1.53M | Sell |
72,757
-32
| -0% | -$685 | 0.01% | 1006 |
|
|
2016
Q2 | $1.54M | Sell |
72,789
-1,902
| -3% | -$35.5K | 0.01% | 985 |
|
|
2016
Q1 | $1.41M | Buy |
74,691
+3,448
| +5% | +$65.7K | 0.01% | 1277 |
|
|
2015
Q4 | $1.51M | Buy |
71,243
+811
| +1% | +$16.5K | 0.01% | 1242 |
|
|
2015
Q3 | $1.19M | Buy |
70,432
+499
| +0.7% | +$9.82K | 0.01% | 1344 |
|
|
2015
Q2 | $1.24M | Sell |
69,933
-3,526
| -5% | -$61.1K | 0.01% | 1418 |
|
|
2015
Q1 | $1.29M | Buy |
73,459
+502
| +0.7% | +$9.19K | 0.01% | 1432 |
|
|
2014
Q4 | $1.36M | Sell |
72,957
-2,134
| -3% | -$35.1K | 0.01% | 1345 |
|
|
2014
Q3 | $1.11M | Buy |
75,091
+435
| +0.6% | +$6.87K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $1.13M | Sell |
74,656
-3,973
| -5% | -$59K | 0.01% | 1490 |
|
|
2014
Q1 | $1.33M | Sell |
78,629
-7,984
| -9% | -$130K | 0.01% | 1329 |
|
|
2013
Q4 | $1.48M | Buy |
86,613
+14,233
| +20% | +$247K | 0.01% | 1220 |
|
|
2013
Q3 | $1.1M | Sell |
72,380
-212
| -0.3% | -$3.03K | 0.01% | 1347 |
|
|
2013
Q2 | $1.01M | Buy |
+72,592
| New | +$958K | 0.01% | 1382 |
|
Other funds holding NEOG
CCA