Beacon Investment Advisory Services’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8K | Hold |
17,328
| – | – | ﹤0.01% | 250 |
|
|
2025
Q1 | $150K | Sell |
17,328
-142,998
| -89% | -$1.24M | 0.01% | 230 |
|
|
2024
Q4 | $1.95M | Sell |
160,326
-17,688
| -10% | -$215K | 0.08% | 115 |
|
|
2024
Q3 | $2.99M | Hold |
178,014
| – | – | 0.12% | 106 |
|
|
2024
Q2 | $2.78M | Sell |
178,014
-11,612
| -6% | -$181K | 0.12% | 106 |
|
|
2024
Q1 | $2.99M | Sell |
189,626
-3,730
| -2% | -$58.9K | 0.13% | 105 |
|
|
2023
Q4 | $3.89M | Hold |
193,356
| – | – | 0.18% | 93 |
|
|
2023
Q3 | $3.58M | Sell |
193,356
-4,200
| -2% | -$77.9K | 0.18% | 94 |
|
|
2023
Q2 | $4.3M | Sell |
197,556
-183,770
| -48% | -$4M | 0.2% | 89 |
|
|
2023
Q1 | $7.06M | Sell |
381,326
-17,191
| -4% | -$318K | 0.34% | 68 |
|
|
2022
Q4 | $6.07M | Sell |
398,517
-75,939
| -16% | -$1.16M | 0.31% | 74 |
|
|
2022
Q3 | $6.63M | Sell |
474,456
-67,309
| -12% | -$940K | 0.36% | 69 |
|
|
2022
Q2 | $13.1M | Sell |
541,765
-15,051
| -3% | -$363K | 0.68% | 46 |
|
|
2022
Q1 | $17.2M | Sell |
556,816
-31,021
| -5% | -$957K | 0.73% | 42 |
|
|
2021
Q4 | $26.7M | Sell |
587,837
-17,043
| -3% | -$774K | 1.04% | 29 |
|
|
2021
Q3 | $26.3M | Sell |
604,880
-38,530
| -6% | -$1.67M | 1.09% | 27 |
|
|
2021
Q2 | $29.6M | Sell |
643,410
-16,120
| -2% | -$742K | 1.2% | 24 |
|
|
2021
Q1 | $29.3M | Sell |
659,530
-2,350
| -0.4% | -$104K | 1.28% | 22 |
|
|
2020
Q4 | $26.2M | Sell |
661,880
-23,732
| -3% | -$941K | 1.21% | 24 |
|
|
2020
Q3 | $26.8M | Sell |
685,612
-200
| -0% | -$7.83K | 1.39% | 20 |
|
|
2020
Q2 | $26.6M | Sell |
685,812
-10,066
| -1% | -$391K | 1.52% | 18 |
|
|
2020
Q1 | $23.3M | Sell |
695,878
-114,042
| -14% | -$3.82M | 1.64% | 14 |
|
|
2019
Q4 | $26.4M | Buy |
809,920
+777,320
| +2,384% | +$25.4M | 1.41% | 23 |
|
|
2019
Q3 | $1.11M | Buy |
+32,600
| New | +$1.11M | 0.11% | 113 |
|