Boston Family Office’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
49,710
-30,501
| -38% | -$146K | 0.02% | 265 |
|
|
2025
Q1 | $695K | Sell |
80,211
-8,655
| -10% | -$75K | 0.05% | 179 |
|
|
2024
Q4 | $1.08M | Sell |
88,866
-4,435
| -5% | -$53.8K | 0.07% | 153 |
|
|
2024
Q3 | $1.57M | Sell |
93,301
-596
| -0.6% | -$10K | 0.11% | 126 |
|
|
2024
Q2 | $1.47M | Buy |
93,897
+2,246
| +2% | +$35.1K | 0.11% | 125 |
|
|
2024
Q1 | $1.45M | Sell |
91,651
-5,930
| -6% | -$93.6K | 0.1% | 129 |
|
|
2023
Q4 | $1.96M | Sell |
97,581
-4,565
| -4% | -$91.8K | 0.15% | 115 |
|
|
2023
Q3 | $1.89M | Sell |
102,146
-2,110
| -2% | -$39.1K | 0.16% | 112 |
|
|
2023
Q2 | $2.27M | Buy |
104,256
+3,610
| +4% | +$78.5K | 0.17% | 102 |
|
|
2023
Q1 | $1.86M | Sell |
100,646
-201
| -0.2% | -$3.72K | 0.15% | 114 |
|
|
2022
Q4 | $1.54M | Sell |
100,847
-7,239
| -7% | -$110K | 0.13% | 124 |
|
|
2022
Q3 | $1.51M | Sell |
108,086
-15,226
| -12% | -$213K | 0.13% | 117 |
|
|
2022
Q2 | $2.97M | Sell |
123,312
-9,014
| -7% | -$217K | 0.25% | 81 |
|
|
2022
Q1 | $4.08M | Hold |
132,326
| – | – | 0.29% | 75 |
|
|
2021
Q4 | $6.01M | Buy |
132,326
+1,214
| +0.9% | +$55.1K | 0.39% | 68 |
|
|
2021
Q3 | $5.69M | Buy |
131,112
+1,666
| +1% | +$72.4K | 0.41% | 67 |
|
|
2021
Q2 | $5.96M | Hold |
129,446
| – | – | 0.43% | 66 |
|
|
2021
Q1 | $5.73M | Sell |
129,446
-480
| -0.4% | -$21.2K | 0.43% | 62 |
|
|
2020
Q4 | $5.15M | Sell |
129,926
-266
| -0.2% | -$10.5K | 0.4% | 66 |
|
|
2020
Q3 | $5.09M | Buy |
130,192
+1,200
| +0.9% | +$47K | 0.46% | 56 |
|
|
2020
Q2 | $5.01M | Buy |
128,992
+2,548
| +2% | +$98.9K | 0.49% | 56 |
|
|
2020
Q1 | $4.24M | Buy |
126,444
+1,632
| +1% | +$54.7K | 0.5% | 59 |
|
|
2019
Q4 | $4.07M | Buy |
124,812
+3,278
| +3% | +$107K | 0.39% | 72 |
|
|
2019
Q3 | $4.14M | Buy |
121,534
+1,534
| +1% | +$52.2K | 0.43% | 67 |
|
|
2019
Q2 | $3.73M | Buy |
120,000
+3,242
| +3% | +$101K | 0.39% | 74 |
|
|
2019
Q1 | $3.35M | Buy |
116,758
+6,726
| +6% | +$193K | 0.36% | 80 |
|
|
2018
Q4 | $3.14M | Buy |
110,032
+18,444
| +20% | +$526K | 0.39% | 73 |
|
|
2018
Q3 | $3.28M | Sell |
91,588
-1,262
| -1% | -$45.1K | 0.35% | 87 |
|
|
2018
Q2 | $3.72M | Sell |
92,850
-738
| -0.8% | -$29.6K | 0.42% | 73 |
|
|
2018
Q1 | $3.14M | Sell |
93,588
-41,953
| -31% | -$1.41M | 0.36% | 83 |
|
|
2017
Q4 | $3.13M | Buy |
135,541
+49,866
| +58% | +$1.15M | 0.34% | 88 |
|
|
2017
Q3 | $2.49M | Hold |
85,675
| – | – | 0.28% | 98 |
|
|
2017
Q2 | $2.22M | Sell |
85,675
-40
| -0% | -$1.04K | 0.26% | 100 |
|
|
2017
Q1 | $2.11M | Sell |
85,715
-536
| -0.6% | -$13.2K | 0.26% | 101 |
|
|
2016
Q4 | $2.14M | Sell |
86,251
-466
| -0.5% | -$11.5K | 0.28% | 99 |
|
|
2016
Q3 | $1.82M | Sell |
86,717
-227
| -0.3% | -$4.76K | 0.24% | 110 |
|
|
2016
Q2 | $1.83M | Hold |
86,944
| – | – | 0.24% | 109 |
|
|
2016
Q1 | $1.64M | Hold |
86,944
| – | – | 0.22% | 118 |
|
|
2015
Q4 | $1.84M | Sell |
86,944
-67
| -0.1% | -$1.42K | 0.25% | 111 |
|
|
2015
Q3 | $1.47M | Hold |
87,011
| – | – | 0.2% | 122 |
|
|
2015
Q2 | $1.55M | Buy |
87,011
+134
| +0.2% | +$2.38K | 0.19% | 120 |
|
|
2015
Q1 | $1.52M | Sell |
86,877
-9,494
| -10% | -$166K | 0.19% | 119 |
|
|
2014
Q4 | $1.79M | Hold |
96,371
| – | – | 0.22% | 113 |
|
|
2014
Q3 | $1.43M | Buy |
96,371
+667
| +0.7% | +$9.88K | 0.18% | 123 |
|
|
2014
Q2 | $1.45M | Sell |
95,704
-720
| -0.7% | -$10.9K | 0.18% | 120 |
|
|
2014
Q1 | $1.63M | Sell |
96,424
-307
| -0.3% | -$5.17K | 0.22% | 114 |
|
|
2013
Q4 | $1.66M | Sell |
96,731
-1,429
| -1% | -$24.5K | 0.22% | 110 |
|
|
2013
Q3 | $1.49M | Hold |
98,160
| – | – | 0.21% | 114 |
|
|
2013
Q2 | $1.36M | Buy |
+98,160
| New | +$1.36M | 0.21% | 112 |
|