Ameriprise’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
3,079,123
+1,936,569
| +169% | +$9.26M | ﹤0.01% | 1532 |
|
|
2025
Q1 | $9.91M | Sell |
1,142,554
-669,971
| -37% | -$5.81M | ﹤0.01% | 1776 |
|
|
2024
Q4 | $22M | Buy |
1,812,525
+36,844
| +2% | +$447K | 0.01% | 1271 |
|
|
2024
Q3 | $29.8M | Sell |
1,775,681
-677,413
| -28% | -$11.4M | 0.01% | 1104 |
|
|
2024
Q2 | $38.3M | Buy |
2,453,094
+6,216
| +0.3% | +$97.2K | 0.01% | 930 |
|
|
2024
Q1 | $38.6M | Buy |
2,446,878
+10,880
| +0.4% | +$172K | 0.01% | 933 |
|
|
2023
Q4 | $49M | Sell |
2,435,998
-27,012
| -1% | -$543K | 0.01% | 780 |
|
|
2023
Q3 | $45.7M | Sell |
2,463,010
-55,664
| -2% | -$1.03M | 0.02% | 793 |
|
|
2023
Q2 | $54.8M | Sell |
2,518,674
-223,493
| -8% | -$4.86M | 0.02% | 723 |
|
|
2023
Q1 | $50.8M | Buy |
2,742,167
+435,764
| +19% | +$8.07M | 0.02% | 747 |
|
|
2022
Q4 | $35.1M | Buy |
2,306,403
+397,505
| +21% | +$6.05M | 0.01% | 887 |
|
|
2022
Q3 | $26.7M | Buy |
1,908,898
+1,536,493
| +413% | +$21.5M | 0.01% | 1003 |
|
|
2022
Q2 | $8.97M | Sell |
372,405
-111,743
| -23% | -$2.69M | ﹤0.01% | 1825 |
|
|
2022
Q1 | $14.9M | Sell |
484,148
-389,790
| -45% | -$12M | ﹤0.01% | 1579 |
|
|
2021
Q4 | $39.7M | Sell |
873,938
-412,944
| -32% | -$18.8M | 0.01% | 953 |
|
|
2021
Q3 | $55.9M | Sell |
1,286,882
-6,827
| -0.5% | -$297K | 0.02% | 718 |
|
|
2021
Q2 | $59.6M | Buy |
1,293,709
+4,757
| +0.4% | +$219K | 0.02% | 717 |
|
|
2021
Q1 | $57.3M | Sell |
1,288,952
-212,114
| -14% | -$9.43M | 0.02% | 718 |
|
|
2020
Q4 | $59.5M | Sell |
1,501,066
-273,016
| -15% | -$10.8M | 0.02% | 663 |
|
|
2020
Q3 | $69.4M | Buy |
1,774,082
+56,846
| +3% | +$2.22M | 0.03% | 532 |
|
|
2020
Q2 | $66.6M | Buy |
1,717,236
+8,344
| +0.5% | +$324K | 0.03% | 514 |
|
|
2020
Q1 | $57.3M | Buy |
1,708,892
+150,986
| +10% | +$5.06M | 0.03% | 499 |
|
|
2019
Q4 | $50.8M | Buy |
1,557,906
+73,226
| +5% | +$2.39M | 0.02% | 690 |
|
|
2019
Q3 | $50.6M | Buy |
1,484,680
+255,006
| +21% | +$8.68M | 0.02% | 648 |
|
|
2019
Q2 | $38.2M | Buy |
1,229,674
+83,060
| +7% | +$2.58M | 0.02% | 803 |
|
|
2019
Q1 | $32.9M | Buy |
1,146,614
+94,618
| +9% | +$2.72M | 0.02% | 856 |
|
|
2018
Q4 | $30M | Buy |
1,051,996
+142,132
| +16% | +$4.05M | 0.02% | 846 |
|
|
2018
Q3 | $32.5M | Buy |
909,864
+74,670
| +9% | +$2.67M | 0.01% | 979 |
|
|
2018
Q2 | $33.5M | Sell |
835,194
-255,908
| -23% | -$10.3M | 0.01% | 863 |
|
|
2018
Q1 | $36.5M | Buy |
1,091,102
+127,609
| +13% | +$4.27M | 0.02% | 802 |
|
|
2017
Q4 | $29.7M | Sell |
963,493
-120,411
| -11% | -$3.71M | 0.01% | 826 |
|
|
2017
Q3 | $31.5M | Buy |
1,083,904
+91,168
| +9% | +$2.65M | 0.02% | 753 |
|
|
2017
Q2 | $25.7M | Buy |
992,736
+243,707
| +33% | +$6.32M | 0.01% | 853 |
|
|
2017
Q1 | $18.4M | Buy |
749,029
+7,274
| +1% | +$179K | 0.01% | 1073 |
|
|
2016
Q4 | $18.4M | Sell |
741,755
-46,226
| -6% | -$1.14M | 0.01% | 1055 |
|
|
2016
Q3 | $16.5M | Sell |
787,981
-77,512
| -9% | -$1.63M | 0.01% | 1051 |
|
|
2016
Q2 | $18.3M | Buy |
865,493
+17,424
| +2% | +$368K | 0.01% | 965 |
|
|
2016
Q1 | $16M | Sell |
848,069
-26,008
| -3% | -$491K | 0.01% | 1067 |
|
|
2015
Q4 | $18.5M | Sell |
874,077
-28,155
| -3% | -$597K | 0.01% | 964 |
|
|
2015
Q3 | $15.2M | Sell |
902,232
-41,843
| -4% | -$706K | 0.01% | 1127 |
|
|
2015
Q2 | $16.8M | Buy |
944,075
+167,318
| +22% | +$2.98M | 0.01% | 1145 |
|
|
2015
Q1 | $13.6M | Buy |
776,757
+21,922
| +3% | +$384K | 0.01% | 1304 |
|
|
2014
Q4 | $14M | Buy |
754,835
+24,246
| +3% | +$451K | 0.01% | 1217 |
|
|
2014
Q3 | $10.8M | Buy |
730,589
+33,050
| +5% | +$490K | 0.01% | 1409 |
|
|
2014
Q2 | $10.6M | Buy |
697,539
+42,811
| +7% | +$650K | 0.01% | 1489 |
|
|
2014
Q1 | $11M | Buy |
654,728
+27,536
| +4% | +$464K | 0.01% | 1426 |
|
|
2013
Q4 | $10.7M | Buy |
627,192
+15,912
| +3% | +$273K | 0.01% | 1447 |
|
|
2013
Q3 | $9.28M | Buy |
611,280
+18,004
| +3% | +$273K | 0.01% | 1512 |
|
|
2013
Q2 | $8.24M | Buy |
+593,276
| New | +$8.24M | 0.01% | 1560 |
|