Brown Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $45.4M | Sell |
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|
2023
Q4 | $68.1M | Sell |
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|
2023
Q3 | $76.1M | Sell |
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|
2023
Q2 | $94.1M | Sell |
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|
2023
Q1 | $108M | Sell |
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|
2022
Q4 | $101M | Sell |
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|
2022
Q3 | $122M | Sell |
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|
2022
Q2 | $211M | Sell |
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|
2022
Q1 | $322M | Sell |
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|
2021
Q4 | $540M | Sell |
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|
2021
Q3 | $523M | Sell |
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|
2021
Q2 | $569M | Sell |
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|
2021
Q1 | $577M | Buy |
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|
2020
Q4 | $514M | Sell |
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|
2020
Q3 | $514M | Sell |
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|
2020
Q2 | $510M | Sell |
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|
2020
Q1 | $446M | Sell |
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|
2019
Q4 | $440M | Sell |
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|
2019
Q3 | $460M | Buy |
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|
2019
Q2 | $409M | Buy |
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|
2019
Q1 | $364M | Sell |
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|
2018
Q4 | $365M | Buy |
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|
2018
Q3 | $455M | Sell |
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|
2018
Q2 | $513M | Sell |
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|
2018
Q1 | $468M | Buy |
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|
2017
Q4 | $431M | Sell |
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|
2017
Q3 | $425M | Buy |
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|
2017
Q2 | $372M | Sell |
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|
2017
Q1 | $353M | Buy |
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|
2016
Q4 | $354M | Buy |
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|
2016
Q3 | $284M | Buy |
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|
2016
Q2 | $284M | Buy |
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|
2016
Q1 | $254M | Buy |
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|
2015
Q4 | $283M | Sell |
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|
2015
Q3 | $227M | Buy |
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|
2015
Q2 | $231M | Buy |
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|
2015
Q1 | $227M | Sell |
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|
2014
Q4 | $243M | Buy |
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|
2014
Q3 | $183M | Buy |
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|
2014
Q2 | $186M | Buy |
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|
2014
Q1 | $206M | Sell |
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|
2013
Q4 | $211M | Sell |
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|
2013
Q3 | $192M | Buy |
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|
2013
Q2 | $175M | Buy |
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