BAMCO Inc’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
6,851,534
-692,373
| -9% | -$3.31M | 0.09% | 173 |
|
|
2025
Q1 | $65.4M | Sell |
7,543,907
-941,401
| -11% | -$8.16M | 0.19% | 104 |
|
|
2024
Q4 | $103M | Buy |
8,485,308
+1,182,193
| +16% | +$14.4M | 0.27% | 71 |
|
|
2024
Q3 | $123M | Buy |
7,303,115
+98,067
| +1% | +$1.65M | 0.33% | 63 |
|
|
2024
Q2 | $113M | Sell |
7,205,048
-99,919
| -1% | -$1.56M | 0.32% | 57 |
|
|
2024
Q1 | $115M | Buy |
7,304,967
+680,668
| +10% | +$10.7M | 0.31% | 59 |
|
|
2023
Q4 | $133M | Buy |
6,624,299
+556,312
| +9% | +$11.2M | 0.35% | 53 |
|
|
2023
Q3 | $113M | Sell |
6,067,987
-19,017
| -0.3% | -$353K | 0.33% | 60 |
|
|
2023
Q2 | $132M | Buy |
6,087,004
+1,074,462
| +21% | +$23.4M | 0.37% | 51 |
|
|
2023
Q1 | $92.8M | Buy |
5,012,542
+1,044,130
| +26% | +$19.3M | 0.28% | 69 |
|
|
2022
Q4 | $60.4M | Buy |
3,968,412
+2,260,278
| +132% | +$34.4M | 0.2% | 98 |
|
|
2022
Q3 | $23.9M | Buy |
1,708,134
+3,005
| +0.2% | +$42K | 0.08% | 175 |
|
|
2022
Q2 | $41.1M | Sell |
1,705,129
-7,454
| -0.4% | -$180K | 0.13% | 134 |
|
|
2022
Q1 | $52.8M | Buy |
1,712,583
+26,766
| +2% | +$825K | 0.13% | 138 |
|
|
2021
Q4 | $76.6M | Buy |
1,685,817
+15,855
| +0.9% | +$720K | 0.16% | 109 |
|
|
2021
Q3 | $72.5M | Sell |
1,669,962
-45,436
| -3% | -$1.97M | 0.16% | 116 |
|
|
2021
Q2 | $79M | Buy |
1,715,398
+856,404
| +100% | +$39.4M | 0.18% | 117 |
|
|
2021
Q1 | $76.4M | Buy |
858,994
+20,424
| +2% | +$1.82M | 0.19% | 113 |
|
|
2020
Q4 | $66.5M | Buy |
838,570
+17,950
| +2% | +$1.42M | 0.16% | 123 |
|
|
2020
Q3 | $64.2M | Buy |
820,620
+2,259
| +0.3% | +$177K | 0.2% | 106 |
|
|
2020
Q2 | $63.5M | Sell |
818,361
-173,915
| -18% | -$13.5M | 0.23% | 95 |
|
|
2020
Q1 | $66.5M | Hold |
992,276
| – | – | 0.33% | 72 |
|
|
2019
Q4 | $64.8M | Buy |
992,276
+5,699
| +0.6% | +$372K | 0.25% | 94 |
|
|
2019
Q3 | $67.2M | Sell |
986,577
-23,817
| -2% | -$1.62M | 0.28% | 86 |
|
|
2019
Q2 | $62.8M | Buy |
1,010,394
+21,959
| +2% | +$1.36M | 0.25% | 92 |
|
|
2019
Q1 | $56.7M | Buy |
988,435
+395,641
| +67% | +$22.7M | 0.24% | 102 |
|
|
2018
Q4 | $33.8M | Hold |
592,794
| – | – | 0.17% | 124 |
|
|
2018
Q3 | $42.4M | Hold |
592,794
| – | – | 0.18% | 128 |
|
|
2018
Q2 | $47.5M | Hold |
592,794
| – | – | 0.21% | 116 |
|
|
2018
Q1 | $39.7M | Buy |
592,794
+148,198
| +33% | +$9.93M | 0.18% | 125 |
|
|
2017
Q4 | $36.6M | Hold |
444,596
| – | – | 0.17% | 134 |
|
|
2017
Q3 | $34.4M | Hold |
444,596
| – | – | 0.16% | 131 |
|
|
2017
Q2 | $30.7M | Hold |
444,596
| – | – | 0.16% | 133 |
|
|
2017
Q1 | $29.1M | Hold |
444,596
| – | – | 0.15% | 135 |
|
|
2016
Q4 | $29.3M | Hold |
444,596
| – | – | 0.17% | 129 |
|
|
2016
Q3 | $24.9M | Hold |
444,596
| – | – | 0.13% | 142 |
|
|
2016
Q2 | $25M | Hold |
444,596
| – | – | 0.13% | 151 |
|
|
2016
Q1 | $22.4M | Hold |
444,596
| – | – | 0.12% | 162 |
|
|
2015
Q4 | $25.1M | Hold |
444,596
| – | – | 0.12% | 176 |
|
|
2015
Q3 | $20M | Sell |
444,596
-1,000
| -0.2% | -$45K | 0.09% | 193 |
|
|
2015
Q2 | $21.1M | Buy |
445,596
+293,596
| +193% | +$13.9M | 0.08% | 202 |
|
|
2015
Q1 | $1.37M | Sell |
152,000
-293,596
| -66% | -$2.64M | 0.01% | 321 |
|
|
2014
Q4 | $22.1M | Hold |
445,596
| – | – | 0.09% | 199 |
|
|
2014
Q3 | $17.6M | Hold |
445,596
| – | – | 0.07% | 211 |
|
|
2014
Q2 | $18M | Hold |
445,596
| – | – | 0.07% | 207 |
|
|
2014
Q1 | $20M | Buy |
445,596
+120,546
| +37% | +$5.42M | 0.08% | 194 |
|
|
2013
Q4 | $14.9M | Buy |
325,050
+108,350
| +50% | +$4.95M | 0.06% | 207 |
|
|
2013
Q3 | $13.2M | Hold |
216,700
| – | – | 0.06% | 205 |
|
|
2013
Q2 | $12M | Buy |
+216,700
| New | +$12M | 0.06% | 197 |
|