Cambridge Investment Research Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,199
| Closed | -$222K | – | 3562 |
|
|
2024
Q3 | $222K | Sell |
13,199
-1,464
| -10% | -$24.6K | ﹤0.01% | 3065 |
|
|
2024
Q2 | $229K | Sell |
14,663
-2,597
| -15% | -$40.6K | ﹤0.01% | 2925 |
|
|
2024
Q1 | $272K | Sell |
17,260
-2,419
| -12% | -$38.1K | ﹤0.01% | 2779 |
|
|
2023
Q4 | $396K | Sell |
19,679
-28,588
| -59% | -$575K | ﹤0.01% | 2381 |
|
|
2023
Q3 | $895K | Sell |
48,267
-2,727
| -5% | -$50.6K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $1.11M | Sell |
50,994
-1,562
| -3% | -$34K | 0.01% | 1541 |
|
|
2023
Q1 | $973K | Sell |
52,556
-3,873
| -7% | -$71.7K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $859K | Buy |
56,429
+1,352
| +2% | +$20.6K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $769K | Buy |
55,077
+1,514
| +3% | +$21.1K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $1.29M | Sell |
53,563
-1,311
| -2% | -$31.6K | 0.01% | 1289 |
|
|
2022
Q1 | $1.69M | Sell |
54,874
-5,877
| -10% | -$181K | 0.01% | 1240 |
|
|
2021
Q4 | $2.76M | Sell |
60,751
-876
| -1% | -$39.8K | 0.01% | 966 |
|
|
2021
Q3 | $2.68M | Sell |
61,627
-1,817
| -3% | -$78.9K | 0.01% | 935 |
|
|
2021
Q2 | $2.92M | Buy |
63,444
+2,424
| +4% | +$112K | 0.01% | 913 |
|
|
2021
Q1 | $2.71M | Sell |
61,020
-930
| -2% | -$41.3K | 0.01% | 858 |
|
|
2020
Q4 | $2.46M | Buy |
61,950
+1,280
| +2% | +$50.7K | 0.01% | 825 |
|
|
2020
Q3 | $2.37M | Buy |
60,670
+2,272
| +4% | +$88.9K | 0.02% | 725 |
|
|
2020
Q2 | $2.27M | Buy |
58,398
+2,746
| +5% | +$107K | 0.02% | 716 |
|
|
2020
Q1 | $1.86M | Buy |
55,652
+4,926
| +10% | +$165K | 0.02% | 700 |
|
|
2019
Q4 | $1.66M | Sell |
50,726
-844
| -2% | -$27.5K | 0.01% | 874 |
|
|
2019
Q3 | $1.76M | Sell |
51,570
-74
| -0.1% | -$2.52K | 0.02% | 811 |
|
|
2019
Q2 | $1.6M | Buy |
51,644
+540
| +1% | +$16.8K | 0.01% | 805 |
|
|
2019
Q1 | $1.47M | Buy |
51,104
+300
| +0.6% | +$8.61K | 0.01% | 846 |
|
|
2018
Q4 | $1.45M | Sell |
50,804
-13,360
| -21% | -$381K | 0.02% | 764 |
|
|
2018
Q3 | $2.3M | Buy |
64,164
+5,904
| +10% | +$211K | 0.02% | 636 |
|
|
2018
Q2 | $2.34M | Buy |
58,260
+1,552
| +3% | +$62.2K | 0.02% | 596 |
|
|
2018
Q1 | $1.9M | Sell |
56,708
-652
| -1% | -$21.8K | 0.02% | 641 |
|
|
2017
Q4 | $1.77M | Sell |
57,360
-11,344
| -17% | -$350K | 0.02% | 634 |
|
|
2017
Q3 | $2M | Buy |
68,704
+2,957
| +4% | +$85.9K | 0.03% | 541 |
|
|
2017
Q2 | $1.7M | Sell |
65,747
-989
| -1% | -$25.6K | 0.03% | 581 |
|
|
2017
Q1 | $1.64M | Sell |
66,736
-189
| -0.3% | -$4.65K | 0.03% | 512 |
|
|
2016
Q4 | $1.66M | Buy |
66,925
+144
| +0.2% | +$3.56K | 0.03% | 491 |
|
|
2016
Q3 | $1.4M | Buy |
66,781
+989
| +2% | +$20.7K | 0.03% | 544 |
|
|
2016
Q2 | $1.39M | Sell |
65,792
-5,816
| -8% | -$123K | 0.03% | 478 |
|
|
2016
Q1 | $1.35M | Buy |
71,608
+6,192
| +9% | +$117K | 0.03% | 458 |
|
|
2015
Q4 | $1.39M | Buy |
65,416
+1,803
| +3% | +$38.2K | 0.03% | 451 |
|
|
2015
Q3 | $1.07M | Buy |
63,613
+8,264
| +15% | +$139K | 0.03% | 458 |
|
|
2015
Q2 | $985K | Sell |
55,349
-139
| -0.3% | -$2.47K | 0.03% | 515 |
|
|
2015
Q1 | $972K | Sell |
55,488
-1,741
| -3% | -$30.5K | 0.03% | 513 |
|
|
2014
Q4 | $1.06M | Sell |
57,229
-1,134
| -2% | -$21.1K | 0.03% | 454 |
|
|
2014
Q3 | $864K | Sell |
58,363
-992
| -2% | -$14.7K | 0.03% | 572 |
|
|
2014
Q2 | $901K | Buy |
59,355
+54
| +0.1% | +$820 | 0.03% | 492 |
|
|
2014
Q1 | $1M | Buy |
59,301
+162
| +0.3% | +$2.73K | 0.04% | 420 |
|
|
2013
Q4 | $1.01M | Buy |
59,139
+7,691
| +15% | +$132K | 0.04% | 392 |
|
|
2013
Q3 | $781K | Sell |
51,448
-600
| -1% | -$9.11K | 0.03% | 446 |
|
|
2013
Q2 | $723K | Buy |
+52,048
| New | +$723K | 0.04% | 410 |
|