AQR 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 | $1.07M | Buy |
229,801
+177,391
| +338% | +$828K | ﹤0.01% | 2167 |
|
|
2025
Q1 | $443K | Buy |
52,410
+35,878
| +217% | +$303K | ﹤0.01% | 2490 |
|
|
2024
Q4 | $201K | Sell |
16,532
-43,199
| -72% | -$524K | ﹤0.01% | 2670 |
|
|
2024
Q3 | $1M | Buy |
59,731
+1,527
| +3% | +$25.7K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $907K | Buy |
+58,204
| New | +$907K | ﹤0.01% | 1789 |
|
|
2024
Q1 | – | Sell |
-10,467
| Closed | -$210K | – | 2473 |
|
|
2023
Q4 | $210K | Buy |
+10,467
| New | +$210K | ﹤0.01% | 2196 |
|
|
2023
Q3 | – | Sell |
-10,823
| Closed | -$235K | – | 2359 |
|
|
2023
Q2 | $235K | Sell |
10,823
-46,614
| -81% | -$1.01M | ﹤0.01% | 2034 |
|
|
2023
Q1 | $1.02M | Sell |
57,437
-88,116
| -61% | -$1.57M | ﹤0.01% | 1541 |
|
|
2022
Q4 | $2.22M | Sell |
145,553
-66,493
| -31% | -$1.01M | 0.01% | 1213 |
|
|
2022
Q3 | $2.96M | Buy |
212,046
+186,480
| +729% | +$2.6M | 0.01% | 1036 |
|
|
2022
Q2 | $611K | Sell |
25,566
-5,961
| -19% | -$142K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $972K | Sell |
31,527
-2,389
| -7% | -$73.7K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $1.54M | Hold |
33,916
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q3 | $1.47M | Sell |
33,916
-1
| -0% | -$43 | ﹤0.01% | 1343 |
|
|
2021
Q2 | $1.56M | Sell |
33,917
-11,487
| -25% | -$529K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $2M | Buy |
45,404
+5,980
| +15% | +$263K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $1.56M | Sell |
39,424
-2,246
| -5% | -$89K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $1.63M | Sell |
41,670
-18,270
| -30% | -$715K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $2.33M | Buy |
59,940
+45,846
| +325% | +$1.78M | ﹤0.01% | 1091 |
|
|
2020
Q1 | $472K | Buy |
14,094
+3,656
| +35% | +$122K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $341K | Sell |
10,438
-252
| -2% | -$8.23K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $364K | Sell |
10,690
-4,080
| -28% | -$139K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $459K | Sell |
14,770
-27,896
| -65% | -$867K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $1.22M | Sell |
42,666
-7,880
| -16% | -$226K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $1.44M | Sell |
50,546
-15,188
| -23% | -$433K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $2.35M | Buy |
65,734
+28,372
| +76% | +$1.01M | ﹤0.01% | 1337 |
|
|
2018
Q2 | $1.5M | Buy |
37,362
+29,268
| +362% | +$1.17M | ﹤0.01% | 1556 |
|
|
2018
Q1 | $271K | Buy |
+8,094
| New | +$271K | ﹤0.01% | 2065 |
|
|
2016
Q4 | – | Sell |
-11,501
| Closed | -$241K | – | 2271 |
|
|
2016
Q3 | $241K | Sell |
11,501
-12,640
| -52% | -$265K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $509K | Sell |
24,141
-5,947
| -20% | -$125K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $568K | Buy |
30,088
+6,680
| +29% | +$126K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $496K | Buy |
23,408
+176
| +0.8% | +$3.73K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $392K | Sell |
23,232
-11,549
| -33% | -$195K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $619K | Sell |
34,781
-6,006
| -15% | -$107K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $715K | Buy |
40,787
+23,854
| +141% | +$418K | ﹤0.01% | 1559 |
|
|
2014
Q4 | $315K | Sell |
16,933
-13,600
| -45% | -$253K | ﹤0.01% | 2178 |
|
|
2014
Q3 | $452K | Hold |
30,533
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q2 | $463K | Sell |
30,533
-7,734
| -20% | -$117K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $645K | Sell |
38,267
-2,933
| -7% | -$49.4K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $706K | Hold |
41,200
| – | – | ﹤0.01% | 1887 |
|
|
2013
Q3 | $625K | Hold |
41,200
| – | – | ﹤0.01% | 1880 |
|
|
2013
Q2 | $572K | Buy |
+41,200
| New | +$572K | ﹤0.01% | 1834 |
|