Bank of Montreal’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Buy |
110,406
+69,703
| +171% | +$333K | ﹤0.01% | 1981 |
|
|
2025
Q1 | $353K | Buy |
40,703
+14,972
| +58% | +$130K | ﹤0.01% | 2167 |
|
|
2024
Q4 | $312K | Sell |
25,731
-17,520
| -41% | -$213K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $718K | Sell |
43,251
-35,382
| -45% | -$588K | ﹤0.01% | 1938 |
|
|
2024
Q2 | $1.27M | Buy |
78,633
+34,234
| +77% | +$551K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $705K | Sell |
44,399
-4
| -0% | -$64 | ﹤0.01% | 1946 |
|
|
2023
Q4 | $908K | Sell |
44,403
-632
| -1% | -$12.9K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $935K | Sell |
45,035
-833
| -2% | -$17.3K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $1,000K | Sell |
45,868
-12,752
| -22% | -$278K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $1.09M | Buy |
58,620
+14,053
| +32% | +$260K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $685K | Buy |
44,567
+14,823
| +50% | +$228K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $631 | Buy |
29,744
+14,586
| +96% | +$309 | ﹤0.01% | 2078 |
|
|
2022
Q2 | $389 | Buy |
15,158
+4,323
| +40% | +$111 | ﹤0.01% | 2451 |
|
|
2022
Q1 | $339K | Sell |
10,835
-7,514
| -41% | -$235K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $854K | Sell |
18,349
-257,839
| -93% | -$12M | ﹤0.01% | 1984 |
|
|
2021
Q3 | $12.2M | Buy |
276,188
+186,517
| +208% | +$8.21M | 0.01% | 1072 |
|
|
2021
Q2 | $4.18M | Sell |
89,671
-9,893
| -10% | -$461K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $4.52M | Sell |
99,564
-37,100
| -27% | -$1.68M | ﹤0.01% | 1237 |
|
|
2020
Q4 | $5.74M | Buy |
136,664
+16,870
| +14% | +$709K | ﹤0.01% | 1130 |
|
|
2020
Q3 | $4.09M | Buy |
119,794
+71,230
| +147% | +$2.43M | ﹤0.01% | 1157 |
|
|
2020
Q2 | $1.88M | Buy |
48,564
+11,520
| +31% | +$446K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $1.23M | Buy |
37,044
+2,140
| +6% | +$71K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $1.14M | Buy |
34,904
+2,674
| +8% | +$87.3K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $1.1M | Buy |
32,230
+2,428
| +8% | +$82.6K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $925K | Buy |
29,802
+10,156
| +52% | +$315K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $564K | Sell |
19,646
-746
| -4% | -$21.4K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $581K | Buy |
20,392
+722
| +4% | +$20.6K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $704K | Sell |
19,670
-1,458
| -7% | -$52.2K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $848K | Buy |
21,128
+1,182
| +6% | +$47.4K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $668K | Sell |
19,946
-9
| -0% | -$301 | ﹤0.01% | 1938 |
|
|
2017
Q4 | $461K | Buy |
19,955
+75
| +0.4% | +$1.73K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $577K | Buy |
19,880
+416
| +2% | +$12.1K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $505K | Sell |
19,464
-4,941
| -20% | -$128K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $600K | Sell |
24,405
-2,203
| -8% | -$54.2K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $631K | Sell |
26,608
-43
| -0.2% | -$1.02K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $560K | Sell |
26,651
-562
| -2% | -$11.8K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $575K | Buy |
27,213
+1,976
| +8% | +$41.8K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $476K | Buy |
25,237
+160
| +0.6% | +$3.02K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $533K | Buy |
25,077
+17,517
| +232% | +$372K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $127K | Buy |
7,560
+829
| +12% | +$13.9K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $120K | Sell |
6,731
-48
| -0.7% | -$856 | ﹤0.01% | 2453 |
|
|
2015
Q1 | $118K | Sell |
6,779
-832
| -11% | -$14.5K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $142K | Hold |
7,611
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q3 | $113K | Sell |
7,611
-2,466
| -24% | -$36.6K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $153K | Buy |
10,077
+1,853
| +23% | +$28.1K | ﹤0.01% | 2237 |
|
|
2014
Q1 | $138K | Sell |
8,224
-467
| -5% | -$7.84K | ﹤0.01% | 2173 |
|
|
2013
Q4 | $149K | Buy |
8,691
+199
| +2% | +$3.41K | ﹤0.01% | 2055 |
|
|
2013
Q3 | $129K | Hold |
8,492
| – | – | ﹤0.01% | 2038 |
|
|
2013
Q2 | $118K | Buy |
+8,492
| New | +$118K | ﹤0.01% | 2015 |
|