Bessemer Group’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 | $14.5M | Buy |
1,565,625
+1,564,653
| +160,973% | +$15.4M | 0.02% | 311 |
|
|
2025
Q4 | $7K | Buy |
972
+360
| +59% | +$2.26K | ﹤0.01% | 2189 |
|
|
2025
Q3 | $3K | Buy |
612
+399
| +187% | +$2.13K | ﹤0.01% | 2251 |
|
|
2025
Q2 | $1K | Sell |
213
-109,716
| -100% | -$630K | ﹤0.01% | 2322 |
|
|
2025
Q1 | $953K | Buy |
109,929
+846
| +0.8% | +$8.87K | ﹤0.01% | 720 |
|
|
2024
Q4 | $1.32M | Buy |
109,083
+2,784
| +3% | +$38.9K | ﹤0.01% | 717 |
|
|
2024
Q3 | $1.79M | Buy |
106,299
+19,181
| +22% | +$316K | ﹤0.01% | 676 |
|
|
2024
Q2 | $1.36M | Buy |
87,118
+13,198
| +18% | +$183K | ﹤0.01% | 600 |
|
|
2024
Q1 | $1.17M | Buy |
73,920
+851
| +1% | +$14.2K | ﹤0.01% | 653 |
|
|
2023
Q4 | $1.47M | Buy |
73,069
+30,303
| +71% | +$513K | ﹤0.01% | 553 |
|
|
2023
Q3 | $793K | Buy |
42,766
+20,415
| +91% | +$445K | ﹤0.01% | 681 |
|
|
2023
Q2 | $486K | Buy |
+22,351
| New | +$404K | ﹤0.01% | 825 |
|
|
2023
Q1 | – | Sell |
-7,421
| Closed | -$113K | – | 2068 |
|
|
2022
Q4 | $113K | Buy |
7,421
+6,818
| +1,131% | +$97.1K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $8K | Buy |
603
+191
| +46% | +$3.85K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $10K | Buy |
+412
| New | +$11.1K | ﹤0.01% | 1378 |
|
|
2021
Q3 | – | Sell |
-192
| Closed | -$9K | – | 1732 |
|
|
2021
Q2 | $9K | Sell |
192
-52
| -21% | -$2.4K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $11K | Hold |
244
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q4 | $10K | Buy |
+244
| New | +$9.07K | ﹤0.01% | 1289 |
|
|
2020
Q3 | – | Sell |
-117,332
| Closed | -$4.55M | – | 1559 |
|
|
2020
Q2 | $4.55M | Buy |
117,332
+9,000
| +8% | +$304K | 0.01% | 300 |
|
|
2020
Q1 | $3.63M | Sell |
108,332
-786
| -0.7% | -$25.8K | 0.01% | 324 |
|
|
2019
Q4 | $3.56M | Hold |
109,118
| – | – | 0.01% | 413 |
|
|
2019
Q3 | $3.72M | Buy |
109,118
+200
| +0.2% | +$6.92K | 0.01% | 365 |
|
|
2019
Q2 | $3.38M | Sell |
108,918
-29,200
| -21% | -$860K | 0.01% | 400 |
|
|
2019
Q1 | $3.96M | Buy |
138,118
+58,600
| +74% | +$1.77M | 0.02% | 313 |
|
|
2018
Q4 | $2.27M | Buy |
79,518
+15,200
| +24% | +$475K | 0.01% | 346 |
|
|
2018
Q3 | $2.3M | Sell |
64,318
-800
| -1% | -$34.1K | 0.01% | 362 |
|
|
2018
Q2 | $2.61M | Sell |
65,118
-6,600
| -9% | -$243K | 0.01% | 342 |
|
|
2018
Q1 | $2.4M | Buy |
71,718
+785
| +1% | +$23.7K | 0.01% | 367 |
|
|
2017
Q4 | $2.19M | Sell |
70,933
-26,400
| -27% | -$800K | 0.01% | 381 |
|
|
2017
Q3 | $2.83M | Buy |
97,333
+1,600
| +2% | +$41.1K | 0.01% | 363 |
|
|
2017
Q2 | $2.48M | Buy |
95,733
+43,341
| +83% | +$1.04M | 0.01% | 407 |
|
|
2017
Q1 | $1.29M | Sell |
52,392
-347
| -0.7% | -$8.49K | 0.01% | 634 |
|
|
2016
Q4 | $1.31M | Sell |
52,739
-47,528
| -47% | -$1.06M | 0.01% | 639 |
|
|
2016
Q3 | $2.1M | Buy |
+100,267
| New | +$2.15M | 0.01% | 429 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$68K | – | 1412 |
|
|
2016
Q1 | $68K | Hold |
3,600
| – | – | ﹤0.01% | 858 |
|
|
2015
Q4 | $76K | Buy |
+3,600
| New | +$73.4K | ﹤0.01% | 890 |
|
|
2014
Q3 | – | Sell |
-296
| Closed | -$4K | – | 1336 |
|
|
2014
Q2 | $4K | Hold |
296
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q1 | $5K | Hold |
296
| – | – | ﹤0.01% | 1168 |
|
|
2013
Q4 | $5K | Sell |
296
-5,760
| -95% | -$100K | ﹤0.01% | 1182 |
|
|
2013
Q3 | $91K | Sell |
6,056
-404
| -6% | -$5.78K | ﹤0.01% | 739 |
|
|
2013
Q2 | $90K | Buy |
+6,460
| New | +$85.2K | ﹤0.01% | 665 |
|
Other funds holding NEOG
VPM
VCM
IG
