BCM
Brown Capital Management’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,877,283
| Closed | -$45.4M | – | 136 |
|
|
2024
Q1 | $45.4M | Sell |
2,877,283
-511,576
| -15% | -$8.07M | 0.8% | 35 |
|
|
2023
Q4 | $68.1M | Sell |
3,388,859
-718,404
| -17% | -$14.4M | 1.02% | 33 |
|
|
2023
Q3 | $76.1M | Sell |
4,107,263
-221,243
| -5% | -$4.1M | 1.17% | 30 |
|
|
2023
Q2 | $94.1M | Sell |
4,328,506
-1,517,097
| -26% | -$33M | 1.34% | 29 |
|
|
2023
Q1 | $108M | Sell |
5,845,603
-782,073
| -12% | -$14.5M | 1.62% | 24 |
|
|
2022
Q4 | $101M | Sell |
6,627,676
-2,111,662
| -24% | -$32.2M | 1.67% | 24 |
|
|
2022
Q3 | $122M | Sell |
8,739,338
-36,856
| -0.4% | -$515K | 1.71% | 24 |
|
|
2022
Q2 | $211M | Sell |
8,776,194
-1,658,006
| -16% | -$39.9M | 2.83% | 14 |
|
|
2022
Q1 | $322M | Sell |
10,434,200
-1,465,039
| -12% | -$45.2M | 3.2% | 13 |
|
|
2021
Q4 | $540M | Sell |
11,899,239
-147,964
| -1% | -$6.72M | 4.47% | 6 |
|
|
2021
Q3 | $523M | Sell |
12,047,203
-322,009
| -3% | -$14M | 4.28% | 7 |
|
|
2021
Q2 | $569M | Buy |
12,369,212
+5,882,916
| +91% | +$271M | 4.32% | 6 |
|
|
2021
Q1 | $577M | Buy |
6,486,296
+3,750
| +0.1% | +$333K | 4.29% | 6 |
|
|
2020
Q4 | $514M | Sell |
6,482,546
-87,295
| -1% | -$6.92M | 3.55% | 11 |
|
|
2020
Q3 | $514M | Sell |
6,569,841
-835
| -0% | -$65.3K | 4.26% | 7 |
|
|
2020
Q2 | $510M | Sell |
6,570,676
-86,433
| -1% | -$6.71M | 4.38% | 8 |
|
|
2020
Q1 | $446M | Sell |
6,657,109
-91,682
| -1% | -$6.14M | 5.17% | 4 |
|
|
2019
Q4 | $440M | Sell |
6,748,791
-4,473
| -0.1% | -$292K | 4.21% | 7 |
|
|
2019
Q3 | $460M | Buy |
6,753,264
+170,429
| +3% | +$11.6M | 4.46% | 6 |
|
|
2019
Q2 | $409M | Buy |
6,582,835
+236,702
| +4% | +$14.7M | 3.88% | 9 |
|
|
2019
Q1 | $364M | Sell |
6,346,133
-61,518
| -1% | -$3.53M | 3.68% | 9 |
|
|
2018
Q4 | $365M | Buy |
6,407,651
+44,654
| +0.7% | +$2.55M | 4.39% | 7 |
|
|
2018
Q3 | $455M | Sell |
6,362,997
-34,141
| -0.5% | -$2.44M | 4.13% | 11 |
|
|
2018
Q2 | $513M | Sell |
6,397,138
-593,190
| -8% | -$47.6M | 5.26% | 2 |
|
|
2018
Q1 | $468M | Buy |
6,990,328
+1,747,835
| +33% | +$117M | 5.32% | 1 |
|
|
2017
Q4 | $431M | Sell |
5,242,493
-242,813
| -4% | -$20M | 5.23% | 1 |
|
|
2017
Q3 | $425M | Buy |
5,485,306
+101,465
| +2% | +$7.86M | 5.17% | 4 |
|
|
2017
Q2 | $372M | Sell |
5,383,841
-1,854
| -0% | -$128K | 4.56% | 7 |
|
|
2017
Q1 | $353M | Buy |
5,385,695
+17,148
| +0.3% | +$1.12M | 4.71% | 4 |
|
|
2016
Q4 | $354M | Buy |
5,368,547
+293,241
| +6% | +$19.4M | 5.17% | 2 |
|
|
2016
Q3 | $284M | Buy |
5,075,306
+22,394
| +0.4% | +$1.25M | 4.17% | 9 |
|
|
2016
Q2 | $284M | Buy |
5,052,912
+6,107
| +0.1% | +$344K | 4.49% | 8 |
|
|
2016
Q1 | $254M | Buy |
5,046,805
+33,077
| +0.7% | +$1.67M | 4.21% | 8 |
|
|
2015
Q4 | $283M | Sell |
5,013,728
-25,772
| -0.5% | -$1.46M | 4.44% | 4 |
|
|
2015
Q3 | $227M | Buy |
5,039,500
+171,026
| +4% | +$7.69M | 3.89% | 6 |
|
|
2015
Q2 | $231M | Buy |
4,868,474
+426
| +0% | +$20.2K | 3.8% | 10 |
|
|
2015
Q1 | $227M | Sell |
4,868,048
-36,850
| -0.8% | -$1.72M | 3.75% | 11 |
|
|
2014
Q4 | $243M | Buy |
4,904,898
+267,559
| +6% | +$13.3M | 4.2% | 5 |
|
|
2014
Q3 | $183M | Buy |
4,637,339
+35,406
| +0.8% | +$1.4M | 3.24% | 13 |
|
|
2014
Q2 | $186M | Buy |
4,601,933
+9,104
| +0.2% | +$368K | 3.1% | 14 |
|
|
2014
Q1 | $206M | Sell |
4,592,829
-17,341
| -0.4% | -$779K | 3.4% | 6 |
|
|
2013
Q4 | $211M | Buy |
4,610,170
+1,449,600
| +46% | +$66.2M | 3.45% | 6 |
|
|
2013
Q3 | $192M | Buy |
3,160,570
+17,165
| +0.5% | +$1.04M | 3.38% | 6 |
|
|
2013
Q2 | $175M | Buy |
+3,143,405
| New | +$175M | 3.74% | 4 |
|