Bridge City Capital’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-430,758
| Closed | -$3.73M | – | 108 |
|
|
2025
Q1 | $3.73M | Buy |
430,758
+104,321
| +32% | +$904K | 1.12% | 34 |
|
|
2024
Q4 | $3.96M | Buy |
326,437
+19,507
| +6% | +$237K | 1.06% | 34 |
|
|
2024
Q3 | $5.16M | Buy |
306,930
+39,101
| +15% | +$657K | 1.42% | 21 |
|
|
2024
Q2 | $4.19M | Buy |
267,829
+90,625
| +51% | +$1.42M | 1.41% | 23 |
|
|
2024
Q1 | $2.8M | Buy |
177,204
+1,389
| +0.8% | +$21.9K | 1.02% | 42 |
|
|
2023
Q4 | $3.54M | Buy |
175,815
+44,040
| +33% | +$886K | 1.37% | 20 |
|
|
2023
Q3 | $2.44M | Sell |
131,775
-896
| -0.7% | -$16.6K | 1.24% | 31 |
|
|
2023
Q2 | $2.89M | Buy |
132,671
+56
| +0% | +$1.22K | 1.37% | 23 |
|
|
2023
Q1 | $2.46M | Sell |
132,615
-501
| -0.4% | -$9.28K | 1.23% | 30 |
|
|
2022
Q4 | $2.03M | Buy |
133,116
+54,853
| +70% | +$835K | 1.04% | 41 |
|
|
2022
Q3 | $1.09M | Buy |
78,263
+2,653
| +4% | +$37.1K | 0.6% | 80 |
|
|
2022
Q2 | $1.82M | Sell |
75,610
-135
| -0.2% | -$3.25K | 0.96% | 49 |
|
|
2022
Q1 | $2.34M | Sell |
75,745
-399
| -0.5% | -$12.3K | 1.09% | 38 |
|
|
2021
Q4 | $3.46M | Sell |
76,144
-10
| -0% | -$454 | 1.43% | 18 |
|
|
2021
Q3 | $3.31M | Sell |
76,154
-20,311
| -21% | -$882K | 1.5% | 19 |
|
|
2021
Q2 | $4.44M | Sell |
96,465
-3,229
| -3% | -$149K | 1.51% | 17 |
|
|
2021
Q1 | $4.43M | Sell |
99,694
-1,018
| -1% | -$45.2K | 1.47% | 15 |
|
|
2020
Q4 | $3.99M | Buy |
100,712
+14,158
| +16% | +$561K | 1.52% | 16 |
|
|
2020
Q3 | $3.39M | Sell |
86,554
-8,396
| -9% | -$328K | 1.62% | 12 |
|
|
2020
Q2 | $3.68M | Sell |
94,950
-14,488
| -13% | -$562K | 1.69% | 10 |
|
|
2020
Q1 | $3.67M | Buy |
109,438
+13,866
| +15% | +$464K | 1.77% | 11 |
|
|
2019
Q4 | $3.12M | Buy |
95,572
+15,012
| +19% | +$490K | 1.28% | 29 |
|
|
2019
Q3 | $2.74M | Buy |
80,560
+17,478
| +28% | +$595K | 1.18% | 31 |
|
|
2019
Q2 | $1.96M | Buy |
63,082
+308
| +0.5% | +$9.57K | 1.08% | 39 |
|
|
2019
Q1 | $1.8M | Buy |
62,774
+12,590
| +25% | +$361K | 1.05% | 48 |
|
|
2018
Q4 | $1.43M | Buy |
50,184
+5,434
| +12% | +$155K | 0.93% | 55 |
|
|
2018
Q3 | $1.6M | Buy |
44,750
+3,426
| +8% | +$122K | 0.99% | 45 |
|
|
2018
Q2 | $1.66M | Sell |
41,324
-1,378
| -3% | -$55.3K | 1.05% | 45 |
|
|
2018
Q1 | $1.43M | Buy |
42,702
+2,297
| +6% | +$76.9K | 0.96% | 50 |
|
|
2017
Q4 | $1.25M | Hold |
40,405
| – | – | 0.9% | 58 |
|
|
2017
Q3 | $1.17M | Buy |
40,405
+3,240
| +9% | +$94.1K | 0.88% | 61 |
|
|
2017
Q2 | $963K | Buy |
+37,165
| New | +$963K | 0.8% | 63 |
|