Bank of America’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
3,372,349
-1,565,527
| -32% | -$7.48M | ﹤0.01% | 2400 |
|
|
2025
Q1 | $42.8M | Buy |
4,937,876
+1,359,121
| +38% | +$11.8M | ﹤0.01% | 1517 |
|
|
2024
Q4 | $43.4M | Buy |
3,578,755
+76,906
| +2% | +$934K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $58.9M | Buy |
3,501,849
+465,628
| +15% | +$7.83M | ﹤0.01% | 1257 |
|
|
2024
Q2 | $47.5M | Buy |
3,036,221
+246,740
| +9% | +$3.86M | ﹤0.01% | 1328 |
|
|
2024
Q1 | $44M | Buy |
2,789,481
+669,197
| +32% | +$10.6M | ﹤0.01% | 1377 |
|
|
2023
Q4 | $42.6M | Sell |
2,120,284
-4,844
| -0.2% | -$97.4K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $39.4M | Sell |
2,125,128
-80,564
| -4% | -$1.49M | ﹤0.01% | 1255 |
|
|
2023
Q2 | $48M | Sell |
2,205,692
-704,295
| -24% | -$15.3M | 0.01% | 1178 |
|
|
2023
Q1 | $53.9M | Buy |
2,909,987
+630,970
| +28% | +$11.7M | 0.01% | 1176 |
|
|
2022
Q4 | $34.7M | Sell |
2,279,017
-1,684,859
| -43% | -$25.7M | ﹤0.01% | 1353 |
|
|
2022
Q3 | $55.4M | Buy |
3,963,876
+2,661,956
| +204% | +$37.2M | 0.01% | 1059 |
|
|
2022
Q2 | $31.4M | Buy |
1,301,920
+538,083
| +70% | +$13M | ﹤0.01% | 1421 |
|
|
2022
Q1 | $23.6M | Buy |
763,837
+513
| +0.1% | +$15.8K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $34.7M | Buy |
763,324
+20,075
| +3% | +$912K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $32.3M | Sell |
743,249
-45,781
| -6% | -$1.99M | ﹤0.01% | 1504 |
|
|
2021
Q2 | $36.3M | Sell |
789,030
-25,926
| -3% | -$1.19M | ﹤0.01% | 1429 |
|
|
2021
Q1 | $36.2M | Buy |
814,956
+31,742
| +4% | +$1.41M | ﹤0.01% | 1398 |
|
|
2020
Q4 | $31.1M | Buy |
783,214
+11,594
| +2% | +$460K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $30.2M | Buy |
771,620
+14,878
| +2% | +$582K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $29.4M | Buy |
756,742
+11,364
| +2% | +$441K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $25M | Sell |
745,378
-67,116
| -8% | -$2.25M | ﹤0.01% | 1222 |
|
|
2019
Q4 | $26.5M | Sell |
812,494
-57,262
| -7% | -$1.87M | ﹤0.01% | 1425 |
|
|
2019
Q3 | $29.6M | Buy |
869,756
+24,644
| +3% | +$839K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $26.2M | Buy |
845,112
+210,238
| +33% | +$6.53M | ﹤0.01% | 1401 |
|
|
2019
Q1 | $18.2M | Buy |
634,874
+197,406
| +45% | +$5.66M | ﹤0.01% | 1666 |
|
|
2018
Q4 | $12.5M | Buy |
437,468
+28,690
| +7% | +$818K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $14.6M | Sell |
408,778
-77,662
| -16% | -$2.78M | ﹤0.01% | 1827 |
|
|
2018
Q2 | $19.5M | Sell |
486,440
-49,600
| -9% | -$1.99M | ﹤0.01% | 1588 |
|
|
2018
Q1 | $18M | Sell |
536,040
-118,093
| -18% | -$3.96M | ﹤0.01% | 1630 |
|
|
2017
Q4 | $20.2M | Sell |
654,133
-205,187
| -24% | -$6.33M | ﹤0.01% | 1528 |
|
|
2017
Q3 | $25M | Buy |
859,320
+248,581
| +41% | +$7.22M | ﹤0.01% | 1454 |
|
|
2017
Q2 | $15.8M | Sell |
610,739
-106,901
| -15% | -$2.77M | ﹤0.01% | 1674 |
|
|
2017
Q1 | $17.6M | Buy |
717,640
+109,059
| +18% | +$2.68M | ﹤0.01% | 1592 |
|
|
2016
Q4 | $15.1M | Buy |
608,581
+93,605
| +18% | +$2.32M | ﹤0.01% | 1650 |
|
|
2016
Q3 | $10.8M | Sell |
514,976
-36,120
| -7% | -$758K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $11.6M | Sell |
551,096
-26,363
| -5% | -$556K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $10.9M | Sell |
577,459
-60,122
| -9% | -$1.14M | ﹤0.01% | 1745 |
|
|
2015
Q4 | $13.5M | Buy |
637,581
+10,749
| +2% | +$228K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $10.6M | Buy |
626,832
+387,771
| +162% | +$6.54M | ﹤0.01% | 1790 |
|
|
2015
Q2 | $4.25M | Buy |
239,061
+110,480
| +86% | +$1.97M | ﹤0.01% | 2144 |
|
|
2015
Q1 | $2.25M | Sell |
128,581
-47,560
| -27% | -$833K | ﹤0.01% | 2493 |
|
|
2014
Q4 | $3.28M | Buy |
176,141
+53,853
| +44% | +$1M | ﹤0.01% | 2239 |
|
|
2014
Q3 | $1.81M | Sell |
122,288
-7,739
| -6% | -$115K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $1.97M | Sell |
130,027
-226
| -0.2% | -$3.43K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $2.2M | Sell |
130,253
-24,326
| -16% | -$410K | ﹤0.01% | 2453 |
|
|
2013
Q4 | $2.65M | Buy |
154,579
+15,811
| +11% | +$271K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $2.11M | Buy |
138,768
+4,884
| +4% | +$74.2K | ﹤0.01% | 2431 |
|
|
2013
Q2 | $1.86M | Buy |
+133,884
| New | +$1.86M | ﹤0.01% | 2546 |
|