Canada Life’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
246,504
+26,733
| +12% | +$128K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $1.91M | Buy |
219,771
+44,319
| +25% | +$384K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $2.13M | Hold |
175,452
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q3 | $2.95M | Buy |
175,452
+9,443
| +6% | +$159K | 0.01% | 1123 |
|
|
2024
Q2 | $2.6M | Buy |
166,009
+15,592
| +10% | +$244K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $2.37M | Hold |
150,417
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q4 | $3.02M | Buy |
150,417
+27
| +0% | +$542 | 0.01% | 1031 |
|
|
2023
Q3 | $2.79M | Buy |
150,390
+342
| +0.2% | +$6.33K | 0.01% | 1021 |
|
|
2023
Q2 | $3.27M | Sell |
150,048
-18,062
| -11% | -$394K | 0.01% | 929 |
|
|
2023
Q1 | $3.11M | Sell |
168,110
-7,254
| -4% | -$134K | 0.01% | 1004 |
|
|
2022
Q4 | $2.68M | Buy |
175,364
+13,026
| +8% | +$199K | 0.01% | 1072 |
|
|
2022
Q3 | $2.27M | Buy |
162,338
+95,885
| +144% | +$1.34M | 0.01% | 1103 |
|
|
2022
Q2 | $1.6M | Buy |
66,453
+7,709
| +13% | +$186K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $1.86M | Buy |
58,744
+4,502
| +8% | +$143K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $2.46M | Buy |
54,242
+3,841
| +8% | +$174K | 0.01% | 1086 |
|
|
2021
Q3 | $2.21M | Buy |
50,401
+8,540
| +20% | +$374K | 0.01% | 1119 |
|
|
2021
Q2 | $1.93M | Buy |
41,861
+89
| +0.2% | +$4.1K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $1.85M | Sell |
41,772
-2,714
| -6% | -$120K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $1.76M | Sell |
44,486
-74,218
| -63% | -$2.94M | ﹤0.01% | 1219 |
|
|
2020
Q3 | $4.64M | Sell |
118,704
-11,114
| -9% | -$435K | 0.01% | 739 |
|
|
2020
Q2 | $5.04M | Sell |
129,818
-7,992
| -6% | -$310K | 0.01% | 689 |
|
|
2020
Q1 | $4.62M | Buy |
137,810
+8,028
| +6% | +$269K | 0.01% | 651 |
|
|
2019
Q4 | $4.2M | Buy |
+129,782
| New | +$4.2M | 0.01% | 772 |
|
|
2019
Q3 | – | Sell |
-140,688
| Closed | -$4.36M | – | 1850 |
|
|
2019
Q2 | $4.36M | Buy |
140,688
+2,282
| +2% | +$70.8K | 0.01% | 781 |
|
|
2019
Q1 | $3.97M | Buy |
138,406
+1,806
| +1% | +$51.8K | 0.01% | 724 |
|
|
2018
Q4 | $3.59M | Buy |
136,600
+6,512
| +5% | +$171K | 0.01% | 748 |
|
|
2018
Q3 | $4.65M | Sell |
130,088
-2,228
| -2% | -$79.7K | 0.01% | 721 |
|
|
2018
Q2 | $5.3M | Sell |
132,316
-2,418
| -2% | -$96.9K | 0.01% | 691 |
|
|
2018
Q1 | $4.51M | Buy |
134,734
+2,873
| +2% | +$96.2K | 0.01% | 735 |
|
|
2017
Q4 | $4.06M | Sell |
131,861
-7,075
| -5% | -$218K | 0.01% | 778 |
|
|
2017
Q3 | $4.02M | Sell |
138,936
-9,245
| -6% | -$267K | 0.01% | 770 |
|
|
2017
Q2 | $3.84M | Buy |
148,181
+5,480
| +4% | +$142K | 0.01% | 780 |
|
|
2017
Q1 | $3.51M | Buy |
142,701
+9,240
| +7% | +$227K | 0.01% | 815 |
|
|
2016
Q4 | $3.3M | Sell |
133,461
-1,934
| -1% | -$47.9K | 0.01% | 826 |
|
|
2016
Q3 | $2.84M | Buy |
135,395
+5,246
| +4% | +$110K | 0.01% | 872 |
|
|
2016
Q2 | $2.75M | Buy |
130,149
+118,666
| +1,033% | +$2.5M | 0.01% | 864 |
|
|
2016
Q1 | $217K | Buy |
11,483
+3,734
| +48% | +$70.6K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $164K | Hold |
7,749
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q3 | $131K | Hold |
7,749
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q2 | $138K | Hold |
7,749
| – | – | ﹤0.01% | 1622 |
|
|
2015
Q1 | $135K | Hold |
7,749
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q4 | $144K | Hold |
7,749
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q3 | $115K | Hold |
7,749
| – | – | ﹤0.01% | 1582 |
|
|
2014
Q2 | $117K | Buy |
7,749
+4,322
| +126% | +$65.3K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $57K | Hold |
3,427
| – | – | ﹤0.01% | 1711 |
|
|
2013
Q4 | $59K | Sell |
3,427
-1
| -0% | -$17 | ﹤0.01% | 1685 |
|
|
2013
Q3 | $52K | Buy |
+3,428
| New | +$52K | ﹤0.01% | 1036 |
|