Bank of New York Mellon’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
1,317,207
-160,791
| -11% | -$769K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $12.8M | Sell |
1,477,998
-87,625
| -6% | -$760K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $19M | Sell |
1,565,623
-48,678
| -3% | -$591K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $27.1M | Sell |
1,614,301
-343,692
| -18% | -$5.78M | 0.01% | 1408 |
|
|
2024
Q2 | $30.6M | Buy |
1,957,993
+20,989
| +1% | +$328K | 0.01% | 1323 |
|
|
2024
Q1 | $30.6M | Sell |
1,937,004
-91,408
| -5% | -$1.44M | 0.01% | 1333 |
|
|
2023
Q4 | $40.8M | Sell |
2,028,412
-70,890
| -3% | -$1.43M | 0.01% | 1183 |
|
|
2023
Q3 | $38.9M | Sell |
2,099,302
-167,307
| -7% | -$3.1M | 0.01% | 1142 |
|
|
2023
Q2 | $49.3M | Buy |
2,266,609
+18,702
| +0.8% | +$407K | 0.01% | 1026 |
|
|
2023
Q1 | $41.6M | Buy |
2,247,907
+36,693
| +2% | +$680K | 0.01% | 1120 |
|
|
2022
Q4 | $33.7M | Buy |
2,211,214
+403,600
| +22% | +$6.15M | 0.01% | 1242 |
|
|
2022
Q3 | $25.3M | Buy |
1,807,614
+677,525
| +60% | +$9.47M | 0.01% | 1364 |
|
|
2022
Q2 | $27.2M | Sell |
1,130,089
-14,271
| -1% | -$344K | 0.01% | 1363 |
|
|
2022
Q1 | $35.3M | Sell |
1,144,360
-17,434
| -2% | -$538K | 0.01% | 1327 |
|
|
2021
Q4 | $52.8M | Sell |
1,161,794
-22,462
| -2% | -$1.02M | 0.01% | 1114 |
|
|
2021
Q3 | $51.4M | Buy |
1,184,256
+21,699
| +2% | +$942K | 0.01% | 1105 |
|
|
2021
Q2 | $53.5M | Sell |
1,162,557
-17,893
| -2% | -$824K | 0.01% | 1090 |
|
|
2021
Q1 | $52.5M | Sell |
1,180,450
-14,358
| -1% | -$638K | 0.01% | 1082 |
|
|
2020
Q4 | $47.4M | Sell |
1,194,808
-33,818
| -3% | -$1.34M | 0.01% | 1073 |
|
|
2020
Q3 | $48.1M | Sell |
1,228,626
-23,590
| -2% | -$923K | 0.01% | 942 |
|
|
2020
Q2 | $48.6M | Buy |
1,252,216
+18,668
| +2% | +$724K | 0.01% | 897 |
|
|
2020
Q1 | $41.3M | Sell |
1,233,548
-37,972
| -3% | -$1.27M | 0.01% | 857 |
|
|
2019
Q4 | $41.5M | Sell |
1,271,520
-22,566
| -2% | -$736K | 0.01% | 1091 |
|
|
2019
Q3 | $44.1M | Sell |
1,294,086
-29,132
| -2% | -$992K | 0.01% | 1025 |
|
|
2019
Q2 | $41.1M | Sell |
1,323,218
-2,748
| -0.2% | -$85.3K | 0.01% | 1091 |
|
|
2019
Q1 | $38M | Sell |
1,325,966
-19,386
| -1% | -$556K | 0.01% | 1137 |
|
|
2018
Q4 | $38.3M | Sell |
1,345,352
-14,226
| -1% | -$405K | 0.01% | 1059 |
|
|
2018
Q3 | $48.6M | Buy |
1,359,578
+36,310
| +3% | +$1.3M | 0.01% | 1033 |
|
|
2018
Q2 | $53.1M | Buy |
1,323,268
+900
| +0.1% | +$36.1K | 0.01% | 960 |
|
|
2018
Q1 | $44.3M | Sell |
1,322,368
-173,368
| -12% | -$5.81M | 0.01% | 1081 |
|
|
2017
Q4 | $46.1M | Buy |
1,495,736
+139,043
| +10% | +$4.29M | 0.01% | 1065 |
|
|
2017
Q3 | $39.4M | Sell |
1,356,693
-15,827
| -1% | -$460K | 0.01% | 1128 |
|
|
2017
Q2 | $35.6M | Sell |
1,372,520
-35,872
| -3% | -$930K | 0.01% | 1180 |
|
|
2017
Q1 | $34.6M | Buy |
1,408,392
+23,680
| +2% | +$582K | 0.01% | 1212 |
|
|
2016
Q4 | $34.3M | Buy |
1,384,712
+60,432
| +5% | +$1.5M | 0.01% | 1190 |
|
|
2016
Q3 | $27.8M | Buy |
1,324,280
+22,949
| +2% | +$481K | 0.01% | 1249 |
|
|
2016
Q2 | $27.5M | Sell |
1,301,331
-95,690
| -7% | -$2.02M | 0.01% | 1199 |
|
|
2016
Q1 | $26.4M | Buy |
1,397,021
+20,269
| +1% | +$383K | 0.01% | 1233 |
|
|
2015
Q4 | $29.2M | Sell |
1,376,752
-6,701
| -0.5% | -$142K | 0.01% | 1146 |
|
|
2015
Q3 | $23.3M | Buy |
1,383,453
+218,605
| +19% | +$3.69M | 0.01% | 1328 |
|
|
2015
Q2 | $20.7M | Buy |
1,164,848
+17,368
| +2% | +$309K | 0.01% | 1467 |
|
|
2015
Q1 | $20.1M | Sell |
1,147,480
-17,493
| -2% | -$307K | 0.01% | 1489 |
|
|
2014
Q4 | $21.7M | Sell |
1,164,973
-47,400
| -4% | -$881K | 0.01% | 1403 |
|
|
2014
Q3 | $18M | Sell |
1,212,373
-45,032
| -4% | -$667K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $19.1M | Sell |
1,257,405
-32,784
| -3% | -$498K | 0.01% | 1503 |
|
|
2014
Q1 | $21.7M | Sell |
1,290,189
-417,464
| -24% | -$7.04M | 0.01% | 1396 |
|
|
2013
Q4 | $29.3M | Buy |
1,707,653
+35,153
| +2% | +$602K | 0.01% | 1222 |
|
|
2013
Q3 | $25.4M | Sell |
1,672,500
-135,628
| -8% | -$2.06M | 0.01% | 1247 |
|
|
2013
Q2 | $25.1M | Buy |
+1,808,128
| New | +$25.1M | 0.01% | 1217 |
|