Ameritas Investment Partners’s Neogen NEOG Stock Holding History

Ameritas Investment Partners’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$106K	Sell	22,103 -42,000	-66%	-$201K	﹤0.01%	1717
2025 Q1	$556K	Sell	64,103 -40,456	-39%	-$351K	0.02%	774
2024 Q4	$1.27M	Hold	104,559	–	–	0.04%	533
2024 Q3	$1.76M	Sell	104,559 -1,317	-1%	-$22.1K	0.06%	396
2024 Q2	$1.65M	Sell	105,876 -2,208	-2%	-$34.5K	0.06%	388
2024 Q1	$1.71M	Sell	108,084 -615	-0.6%	-$9.71K	0.06%	400
2023 Q4	$2.19M	Buy	108,699 +907	+0.8%	+$18.2K	0.08%	278
2023 Q3	$2M	Sell	107,792 -6,205	-5%	-$115K	0.08%	270
2023 Q2	$2.48M	Sell	113,997 -1,156	-1%	-$25.1K	0.09%	217
2023 Q1	$2.13M	Sell	115,153 -680	-0.6%	-$12.6K	0.08%	266
2022 Q4	$2.11M	Buy	115,833 +51,110	+79%	+$933K	0.08%	269
2022 Q3	$904K	Buy	64,723 +28,000	+76%	+$391K	0.04%	556
2022 Q2	$884K	Hold	36,723	–	–	0.04%	585
2022 Q1	$1.13M	Hold	36,723	–	–	0.04%	572
2021 Q4	$1.67M	Hold	36,723	–	–	0.06%	411
2021 Q3	$1.6M	Sell	36,723 -1,177	-3%	-$51.1K	0.06%	397
2021 Q2	$1.75M	Hold	37,900	–	–	0.06%	371
2021 Q1	$1.68M	Sell	37,900 -256	-0.7%	-$11.4K	0.06%	362
2020 Q4	$1.51M	Buy	38,156 +28,940	+314%	+$1.15M	0.07%	361
2020 Q3	$361K	Hold	9,216	–	–	0.02%	812
2020 Q2	$358K	Hold	9,216	–	–	0.02%	799
2020 Q1	$309K	Buy	9,216 +266	+3%	+$8.92K	0.02%	770
2019 Q4	$292K	Buy	8,950 +240	+3%	+$7.83K	0.01%	902
2019 Q3	$297K	Hold	8,710	–	–	0.01%	880
2019 Q2	$270K	Buy	8,710 +322	+4%	+$9.98K	0.01%	914
2019 Q1	$241K	Hold	8,388	–	–	0.01%	957
2018 Q4	$239K	Hold	8,388	–	–	0.01%	892
2018 Q3	$300K	Hold	8,388	–	–	0.01%	880
2018 Q2	$336K	Hold	8,388	–	–	0.02%	830
2018 Q1	$281K	Sell	8,388 -2,796	-25%	-$93.7K	0.01%	927
2017 Q4	$259K	Buy	11,184 +2,795	+33%	+$64.7K	0.01%	958
2017 Q3	$216K	Hold	8,389	–	–	0.01%	1025
2017 Q2	$217K	Hold	8,389	–	–	0.01%	1018
2017 Q1	$206K	Hold	8,389	–	–	0.01%	1037
2016 Q4	$208K	Buy	+8,389	New	+$208K	0.01%	1016