Brown Advisory’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
28,094
-50,856
| -64% | -$243K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $684K | Sell |
78,950
-57,886
| -42% | -$502K | ﹤0.01% | 887 |
|
|
2024
Q4 | $1.66M | Buy |
136,836
+31,014
| +29% | +$377K | ﹤0.01% | 689 |
|
|
2024
Q3 | $1.78M | Buy |
105,822
+184
| +0.2% | +$3.09K | ﹤0.01% | 666 |
|
|
2024
Q2 | $1.65M | Sell |
105,638
-2,142
| -2% | -$33.5K | ﹤0.01% | 663 |
|
|
2024
Q1 | $1.7M | Hold |
107,780
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $2.17M | Sell |
107,780
-121
| -0.1% | -$2.43K | ﹤0.01% | 609 |
|
|
2023
Q3 | $2M | Buy |
107,901
+615
| +0.6% | +$11.4K | ﹤0.01% | 607 |
|
|
2023
Q2 | $2.33M | Hold |
107,286
| – | – | ﹤0.01% | 587 |
|
|
2023
Q1 | $1.99M | Sell |
107,286
-200
| -0.2% | -$3.7K | ﹤0.01% | 613 |
|
|
2022
Q4 | $1.64M | Hold |
107,486
| – | – | ﹤0.01% | 653 |
|
|
2022
Q3 | $1.5M | Hold |
107,486
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $2.59M | Hold |
107,486
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $3.32M | Hold |
107,486
| – | – | ﹤0.01% | 520 |
|
|
2021
Q4 | $4.88M | Sell |
107,486
-200
| -0.2% | -$9.08K | 0.01% | 484 |
|
|
2021
Q3 | $4.68M | Hold |
107,686
| – | – | 0.01% | 466 |
|
|
2021
Q2 | $4.96M | Hold |
107,686
| – | – | 0.01% | 459 |
|
|
2021
Q1 | $4.79M | Buy |
107,686
+400
| +0.4% | +$17.8K | 0.01% | 472 |
|
|
2020
Q4 | $4.25M | Hold |
107,286
| – | – | 0.01% | 449 |
|
|
2020
Q3 | $4.2M | Hold |
107,286
| – | – | 0.01% | 419 |
|
|
2020
Q2 | $4.16M | Hold |
107,286
| – | – | 0.01% | 411 |
|
|
2020
Q1 | $3.59M | Hold |
107,286
| – | – | 0.01% | 403 |
|
|
2019
Q4 | $3.5M | Sell |
107,286
-6,262
| -6% | -$204K | 0.01% | 458 |
|
|
2019
Q3 | $3.87M | Hold |
113,548
| – | – | 0.01% | 434 |
|
|
2019
Q2 | $3.53M | Sell |
113,548
-12,738
| -10% | -$396K | 0.01% | 448 |
|
|
2019
Q1 | $3.62M | Hold |
126,286
| – | – | 0.01% | 506 |
|
|
2018
Q4 | $3.6M | Hold |
126,286
| – | – | 0.01% | 473 |
|
|
2018
Q3 | $4.52M | Hold |
126,286
| – | – | 0.01% | 470 |
|
|
2018
Q2 | $5.06M | Hold |
126,286
| – | – | 0.02% | 439 |
|
|
2018
Q1 | $4.23M | Sell |
126,286
-5
| -0% | -$167 | 0.01% | 417 |
|
|
2017
Q4 | $3.89M | Hold |
126,291
| – | – | 0.01% | 438 |
|
|
2017
Q3 | $3.67M | Hold |
126,291
| – | – | 0.01% | 440 |
|
|
2017
Q2 | $3.27M | Hold |
126,291
| – | – | 0.01% | 475 |
|
|
2017
Q1 | $3.1M | Hold |
126,291
| – | – | 0.01% | 455 |
|
|
2016
Q4 | $3.13M | Hold |
126,291
| – | – | 0.01% | 437 |
|
|
2016
Q3 | $2.65M | Hold |
126,291
| – | – | 0.01% | 457 |
|
|
2016
Q2 | $2.66M | Hold |
126,291
| – | – | 0.01% | 443 |
|
|
2016
Q1 | $2.39M | Hold |
126,291
| – | – | 0.01% | 443 |
|
|
2015
Q4 | $2.68M | Hold |
126,291
| – | – | 0.01% | 442 |
|
|
2015
Q3 | $2.13M | Buy |
126,291
+4,944
| +4% | +$83.4K | 0.01% | 467 |
|
|
2015
Q2 | $2.16M | Sell |
121,347
-4,944
| -4% | -$88K | 0.01% | 439 |
|
|
2015
Q1 | $2.21M | Hold |
126,291
| – | – | 0.01% | 449 |
|
|
2014
Q4 | $2.35M | Hold |
126,291
| – | – | 0.01% | 448 |
|
|
2014
Q3 | $1.87M | Hold |
126,291
| – | – | 0.01% | 465 |
|
|
2014
Q2 | $1.92M | Hold |
126,291
| – | – | 0.01% | 465 |
|
|
2014
Q1 | $2.13M | Buy |
126,291
+600
| +0.5% | +$10.1K | 0.01% | 441 |
|
|
2013
Q4 | $2.15M | Sell |
125,691
-1
| -0% | -$17 | 0.01% | 432 |
|
|
2013
Q3 | $1.91M | Hold |
125,692
| – | – | 0.01% | 433 |
|
|
2013
Q2 | $1.75M | Buy |
+125,692
| New | +$1.75M | 0.01% | 409 |
|