Barclays’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $457K | Sell |
49,212
-312,047
| -86% | -$3.07M | ﹤0.01% | 3240 |
|
|
2025
Q4 | $2.53M | Buy |
361,259
+15,421
| +4% | +$97K | ﹤0.01% | 2766 |
|
|
2025
Q3 | $1.97M | Sell |
345,838
-71,061
| -17% | -$379K | ﹤0.01% | 2895 |
|
|
2025
Q2 | $1.99M | Buy |
416,899
+114,088
| +38% | +$655K | ﹤0.01% | 2846 |
|
|
2025
Q1 | $2.63M | Sell |
302,811
-172,554
| -36% | -$1.81M | ﹤0.01% | 2426 |
|
|
2024
Q4 | $5.77M | Buy |
475,365
+108,612
| +30% | +$1.52M | ﹤0.01% | 2019 |
|
|
2024
Q3 | $6.17M | Buy |
366,753
+207,160
| +130% | +$3.41M | ﹤0.01% | 1900 |
|
|
2024
Q2 | $2.49M | Sell |
159,593
-184,082
| -54% | -$2.56M | ﹤0.01% | 1988 |
|
|
2024
Q1 | $5.42M | Sell |
343,675
-142,120
| -29% | -$2.38M | ﹤0.01% | 1792 |
|
|
2023
Q4 | $9.77M | Buy |
485,795
+350,994
| +260% | +$5.94M | 0.01% | 1534 |
|
|
2023
Q3 | $2.5M | Sell |
134,801
-108,582
| -45% | -$2.36M | ﹤0.01% | 1747 |
|
|
2023
Q2 | $5.29M | Buy |
243,383
+109,221
| +81% | +$1.97M | ﹤0.01% | 1319 |
|
|
2023
Q1 | $2.48M | Sell |
134,162
-678,732
| -83% | -$12.8M | ﹤0.01% | 2039 |
|
|
2022
Q4 | $12.4M | Sell |
812,894
-422,602
| -34% | -$6.02M | 0.01% | 1107 |
|
|
2022
Q3 | $17.3M | Buy |
1,235,496
+1,222,154
| +9,160% | +$24.6M | 0.02% | 654 |
|
|
2022
Q2 | $322K | Sell |
13,342
-10,489
| -44% | -$281K | ﹤0.01% | 3150 |
|
|
2022
Q1 | $735K | Sell |
23,831
-125,371
| -84% | -$4.51M | ﹤0.01% | 2628 |
|
|
2021
Q4 | $6.78M | Buy |
149,202
+39,826
| +36% | +$1.7M | ﹤0.01% | 1505 |
|
|
2021
Q3 | $4.75M | Buy |
109,376
+20,925
| +24% | +$910K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $4.07M | Sell |
88,451
-14,319
| -14% | -$662K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $4.57M | Buy |
102,770
+36,858
| +56% | +$1.55M | ﹤0.01% | 1593 |
|
|
2020
Q4 | $2.61M | Sell |
65,912
-107,658
| -62% | -$4M | ﹤0.01% | 2028 |
|
|
2020
Q3 | $6.79M | Buy |
173,570
+76,116
| +78% | +$2.91M | 0.01% | 1223 |
|
|
2020
Q2 | $3.78M | Buy |
97,454
+11,188
| +13% | +$378K | 0.01% | 1580 |
|
|
2020
Q1 | $2.89M | Sell |
86,266
-68,542
| -44% | -$2.25M | ﹤0.01% | 1935 |
|
|
2019
Q4 | $5.05M | Buy |
154,808
+49,600
| +47% | +$1.63M | 0.01% | 1983 |
|
|
2019
Q3 | $3.58M | Sell |
105,208
-12,428
| -11% | -$430K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $3.65M | Buy |
117,636
+3,708
| +3% | +$109K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $3.27M | Buy |
113,928
+53,884
| +90% | +$1.63M | ﹤0.01% | 2053 |
|
|
2018
Q4 | $1.71M | Sell |
60,044
-76,750
| -56% | -$2.4M | ﹤0.01% | 2565 |
|
|
2018
Q3 | $4.89M | Buy |
136,794
+96,018
| +235% | +$4.09M | 0.01% | 1845 |
|
|
2018
Q2 | $1.64M | Buy |
40,776
+8,766
| +27% | +$323K | ﹤0.01% | 2762 |
|
|
2018
Q1 | $1.07M | Buy |
32,010
+6,061
| +23% | +$183K | ﹤0.01% | 3127 |
|
|
2017
Q4 | $800K | Buy |
25,949
+23,650
| +1,029% | +$717K | ﹤0.01% | 3336 |
|
|
2017
Q3 | $67K | Sell |
2,299
-13,837
| -86% | -$356K | ﹤0.01% | 5184 |
|
|
2017
Q2 | $418K | Buy |
16,136
+11,685
| +263% | +$280K | ﹤0.01% | 3689 |
|
|
2017
Q1 | $110K | Sell |
4,451
-1,674
| -27% | -$41K | ﹤0.01% | 4815 |
|
|
2016
Q4 | $152K | Buy |
6,125
+3,925
| +178% | +$87.2K | ﹤0.01% | 4434 |
|
|
2016
Q3 | $46K | Sell |
2,200
-1,352
| -38% | -$28.9K | ﹤0.01% | 5020 |
|
|
2016
Q2 | $75K | Buy |
+3,552
| New | +$66.2K | ﹤0.01% | 4596 |
|
|
2015
Q4 | – | Sell |
-757
| Closed | -$13K | – | 6381 |
|
|
2015
Q3 | $13K | Sell |
757
-1,582
| -68% | -$31.1K | ﹤0.01% | 5664 |
|
|
2015
Q2 | $41K | Sell |
2,339
-26,709
| -92% | -$463K | ﹤0.01% | 5278 |
|
|
2015
Q1 | $501K | Sell |
29,048
-14,661
| -34% | -$268K | ﹤0.01% | 3609 |
|
|
2014
Q4 | $803K | Buy |
43,709
+33,549
| +330% | +$552K | ﹤0.01% | 3404 |
|
|
2014
Q3 | $148K | Buy |
10,160
+8,240
| +429% | +$130K | ﹤0.01% | 5005 |
|
|
2014
Q2 | $30K | Sell |
1,920
-3,043
| -61% | -$45.2K | ﹤0.01% | 6287 |
|
|
2014
Q1 | $82K | Sell |
4,963
-4,717
| -49% | -$77.1K | ﹤0.01% | 5609 |
|
|
2013
Q4 | $163K | Sell |
9,680
-39,416
| -80% | -$685K | ﹤0.01% | 5203 |
|
|
2013
Q3 | $736K | Sell |
49,096
-19,828
| -29% | -$284K | ﹤0.01% | 3680 |
|
|
2013
Q2 | $957K | Buy |
+68,924
| New | +$910K | ﹤0.01% | 3429 |
|
Other funds holding NEOG
VPM
VCM
IG
