BlackRock’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 | $303M | Buy |
32,621,005
+111,979
| +0.3% | +$1.1M | 0.01% | 1433 |
|
|
2025
Q4 | $227M | Buy |
32,509,026
+492,998
| +2% | +$3.1M | ﹤0.01% | 1599 |
|
|
2025
Q3 | $183M | Buy |
32,016,028
+1,416,159
| +5% | +$7.56M | ﹤0.01% | 1716 |
|
|
2025
Q2 | $146M | Sell |
30,599,869
-959,287
| -3% | -$5.51M | ﹤0.01% | 1804 |
|
|
2025
Q1 | $274M | Buy |
31,559,156
+5,727,065
| +22% | +$60M | 0.01% | 1406 |
|
|
2024
Q4 | $314M | Buy |
25,832,091
+314,051
| +1% | +$4.39M | 0.01% | 1401 |
|
|
2024
Q3 | $429M | Buy |
25,518,040
+503,619
| +2% | +$8.29M | 0.01% | 1186 |
|
|
2024
Q2 | $391M | Buy |
25,014,421
+465,874
| +2% | +$6.48M | 0.01% | 1167 |
|
|
2024
Q1 | $387M | Sell |
24,548,547
-303,513
| -1% | -$5.08M | 0.01% | 1206 |
|
|
2023
Q4 | $500M | Buy |
24,852,060
+765,144
| +3% | +$13M | 0.01% | 1009 |
|
|
2023
Q3 | $447M | Sell |
24,086,916
-951,908
| -4% | -$20.7M | 0.01% | 974 |
|
|
2023
Q2 | $545M | Buy |
25,038,824
+671,832
| +3% | +$12.1M | 0.02% | 885 |
|
|
2023
Q1 | $451M | Sell |
24,366,992
-94,924
| -0.4% | -$1.78M | 0.01% | 978 |
|
|
2022
Q4 | $373M | Buy |
24,461,916
+5,702,557
| +30% | +$81.2M | 0.01% | 1084 |
|
|
2022
Q3 | $262M | Buy |
18,759,359
+6,913,326
| +58% | +$139M | 0.01% | 1273 |
|
|
2022
Q2 | $285M | Buy |
11,846,033
+148,791
| +1% | +$3.99M | 0.01% | 1265 |
|
|
2022
Q1 | $361M | Buy |
11,697,242
+47,806
| +0.4% | +$1.72M | 0.01% | 1221 |
|
|
2021
Q4 | $529M | Sell |
11,649,436
-7,517
| -0.1% | -$322K | 0.01% | 983 |
|
|
2021
Q3 | $506M | Sell |
11,656,953
-477,329
| -4% | -$20.8M | 0.01% | 971 |
|
|
2021
Q2 | $559M | Sell |
12,134,282
-394,076
| -3% | -$18.2M | 0.02% | 937 |
|
|
2021
Q1 | $557M | Buy |
12,528,358
+285,940
| +2% | +$12M | 0.02% | 912 |
|
|
2020
Q4 | $485M | Sell |
12,242,418
-3,608,032
| -23% | -$134M | 0.02% | 917 |
|
|
2020
Q3 | $620M | Sell |
15,850,450
-123,180
| -0.8% | -$4.71M | 0.02% | 639 |
|
|
2020
Q2 | $620M | Buy |
15,973,630
+439,894
| +3% | +$14.9M | 0.02% | 596 |
|
|
2020
Q1 | $520M | Sell |
15,533,736
-326,474
| -2% | -$10.7M | 0.03% | 592 |
|
|
2019
Q4 | $518M | Buy |
15,860,210
+405,842
| +3% | +$13.3M | 0.02% | 777 |
|
|
2019
Q3 | $526M | Buy |
15,454,368
+168,018
| +1% | +$5.82M | 0.02% | 712 |
|
|
2019
Q2 | $475M | Buy |
15,286,350
+320,372
| +2% | +$9.44M | 0.02% | 776 |
|
|
2019
Q1 | $429M | Buy |
14,965,978
+119,502
| +0.8% | +$3.61M | 0.02% | 830 |
|
|
2018
Q4 | $423M | Sell |
14,846,476
-47,866
| -0.3% | -$1.5M | 0.02% | 746 |
|
|
2018
Q3 | $533M | Buy |
14,894,342
+652,970
| +5% | +$27.8M | 0.02% | 721 |
|
|
2018
Q2 | $571M | Buy |
14,241,372
+1,309,020
| +10% | +$48.3M | 0.03% | 644 |
|
|
2018
Q1 | $433M | Buy |
12,932,352
+446,880
| +4% | +$13.5M | 0.02% | 795 |
|
|
2017
Q4 | $385M | Buy |
12,485,472
+239,045
| +2% | +$7.24M | 0.02% | 871 |
|
|
2017
Q3 | $356M | Buy |
12,246,427
+358,158
| +3% | +$9.2M | 0.02% | 889 |
|
|
2017
Q2 | $308M | Sell |
11,888,269
-21,070
| -0.2% | -$504K | 0.02% | 975 |
|
|
2017
Q1 | $293M | Buy |
11,909,339
+11,901,368
| +149,308% | +$291M | 0.02% | 989 |
|
|
2016
Q4 | $197K | Sell |
7,971
-1,077
| -12% | -$23.9K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $190K | Buy |
9,048
+891
| +11% | +$19.1K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $172K | Buy |
8,157
+1,458
| +22% | +$27.2K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $126K | Buy |
6,699
+3,747
| +127% | +$71.4K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $63K | Buy |
2,952
+699
| +31% | +$14.3K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $38K | Sell |
2,253
-312
| -12% | -$6.14K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $46K | Sell |
2,565
-94
| -4% | -$1.63K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $47K | Hold |
2,659
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q4 | $49K | Hold |
2,659
| – | – | ﹤0.01% | 1957 |
|
|
2014
Q3 | $39K | Hold |
2,659
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q2 | $41K | Sell |
2,659
-240
| -8% | -$3.56K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $48K | Hold |
2,899
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q4 | $50K | Sell |
2,899
-1
| -0% | -$17 | ﹤0.01% | 1927 |
|
|
2013
Q3 | $44K | Hold |
2,900
| – | – | ﹤0.01% | 1886 |
|
|
2013
Q2 | $40K | Buy |
+2,900
| New | +$38.3K | ﹤0.01% | 1949 |
|
Other funds holding NEOG
VPM
VCM
IG
