Bell Bank’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,633
| Closed | -$215K | – | 194 |
|
|
2023
Q1 | $215K | Sell |
11,633
-329
| -3% | -$6.18K | 0.02% | 178 |
|
|
2022
Q4 | $182K | Sell |
11,962
-521
| -4% | -$7.42K | 0.02% | 177 |
|
|
2022
Q3 | $174K | Buy |
12,483
+59
| +0.5% | +$1.19K | 0.02% | 177 |
|
|
2022
Q2 | $299K | Buy |
12,424
+610
| +5% | +$16.4K | 0.04% | 163 |
|
|
2022
Q1 | $364K | Buy |
11,814
+817
| +7% | +$29.4K | 0.04% | 143 |
|
|
2021
Q4 | $499K | Buy |
10,997
+729
| +7% | +$31.2K | 0.06% | 126 |
|
|
2021
Q3 | $446K | Buy |
10,268
+504
| +5% | +$21.9K | 0.06% | 125 |
|
|
2021
Q2 | $450K | Buy |
9,764
+84
| +0.9% | +$3.88K | 0.06% | 123 |
|
|
2021
Q1 | $430K | Buy |
9,680
+202
| +2% | +$8.47K | 0.06% | 125 |
|
|
2020
Q4 | $376K | Sell |
9,478
-10
| -0.1% | -$372 | 0.06% | 125 |
|
|
2020
Q3 | $371K | Buy |
9,488
+96
| +1% | +$3.67K | 0.07% | 115 |
|
|
2020
Q2 | $364K | Sell |
9,392
-38
| -0.4% | -$1.28K | 0.07% | 117 |
|
|
2020
Q1 | $316K | Buy |
9,430
+70
| +0.7% | +$2.3K | 0.07% | 118 |
|
|
2019
Q4 | $305K | Buy |
9,360
+94
| +1% | +$3.09K | 0.06% | 135 |
|
|
2019
Q3 | $316K | Sell |
9,266
-102
| -1% | -$3.53K | 0.06% | 133 |
|
|
2019
Q2 | $291K | Buy |
9,368
+18
| +0.2% | +$530 | 0.07% | 131 |
|
|
2019
Q1 | $268K | Sell |
9,350
-552
| -6% | -$16.7K | 0.07% | 128 |
|
|
2018
Q4 | $282K | Buy |
9,902
+188
| +2% | +$5.88K | 0.09% | 122 |
|
|
2018
Q3 | $347K | Buy |
9,714
+828
| +9% | +$35.3K | 0.11% | 119 |
|
|
2018
Q2 | $356K | Buy |
8,886
+1,528
| +21% | +$56.4K | 0.11% | 118 |
|
|
2018
Q1 | $246K | Buy |
7,358
+465
| +7% | +$14K | 0.08% | 131 |
|
|
2017
Q4 | $214K | Sell |
6,893
-38
| -0.5% | -$1.15K | 0.06% | 136 |
|
|
2017
Q3 | $201K | Buy |
+6,931
| New | +$178K | 0.06% | 131 |
|
|
2017
Q2 | – | Sell |
-13,416
| Closed | -$330K | – | 130 |
|
|
2017
Q1 | $330K | Buy |
13,416
+547
| +4% | +$13.4K | 0.12% | 98 |
|
|
2016
Q4 | $319K | Buy |
12,869
+386
| +3% | +$8.57K | 0.12% | 92 |
|
|
2016
Q3 | $262K | Buy |
12,483
+440
| +4% | +$9.41K | 0.17% | 99 |
|
|
2016
Q2 | $254K | Buy |
+12,043
| New | +$225K | 0.15% | 107 |
|
Other funds holding NEOG
WA
CCA
Bell Bank's NEOG Position: Q2 2023 in Review
Bell Bank sold out of Neogen (NEOG) in Q2 2023, closing a stake of 11,633 shares — an estimated $215K sold.
Bell Bank first reported a position in NEOG in Q2 2016 and held it in 27 quarters. The position peaked at $499K in Q4 2021. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.
- Bell Bank reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
- Bell Bank sold 11,633 Neogen shares in Q2 2023, an estimated $215K.
- Bell Bank first reported a position in Neogen in Q2 2016 and held it in 27 quarters.
- Bell Bank's Neogen position peaked at $499K in Q4 2021.
- 341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.
Based on Bell Bank's 13F filing for Q2 2023, filed 27 Jul 2023.