CAPTRUST Financial Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $646K | Sell |
69,574
-10,410
| -13% | -$102K | ﹤0.01% | 1865 |
|
|
2025
Q4 | $559K | Buy |
79,984
+26,285
| +49% | +$165K | ﹤0.01% | 1830 |
|
|
2025
Q3 | $307K | Sell |
53,699
-27,344
| -34% | -$146K | ﹤0.01% | 2146 |
|
|
2025
Q2 | $387K | Sell |
81,043
-18,957
| -19% | -$109K | ﹤0.01% | 1892 |
|
|
2025
Q1 | $867K | Sell |
100,000
-8,631
| -8% | -$90.5K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $1.32M | Sell |
108,631
-718
| -0.7% | -$10K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $1.84M | Sell |
109,349
-3,608
| -3% | -$59.4K | 0.01% | 894 |
|
|
2024
Q2 | $1.77M | Buy |
112,957
+7,455
| +7% | +$104K | 0.01% | 874 |
|
|
2024
Q1 | $1.66M | Sell |
105,502
-1,352
| -1% | -$22.6K | 0.01% | 879 |
|
|
2023
Q4 | $2.15M | Buy |
106,854
+1,993
| +2% | +$33.7K | 0.01% | 872 |
|
|
2023
Q3 | $1.94M | Buy |
104,861
+46,272
| +79% | +$1.01M | 0.01% | 871 |
|
|
2023
Q2 | $1.27M | Buy |
58,589
+15,260
| +35% | +$276K | 0.01% | 1058 |
|
|
2023
Q1 | $802K | Buy |
43,329
+1,876
| +5% | +$35.3K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $631K | Buy |
41,453
+12,281
| +42% | +$175K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $408K | Buy |
29,172
+19,176
| +192% | +$386K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $241K | Sell |
9,996
-39,113
| -80% | -$1.05M | ﹤0.01% | 1561 |
|
|
2022
Q1 | $1.51M | Buy |
49,109
+45,983
| +1,471% | +$1.65M | 0.01% | 684 |
|
|
2021
Q4 | $142K | Sell |
3,126
-66
| -2% | -$2.82K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $139K | Sell |
3,192
-115
| -3% | -$5K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $152K | Sell |
3,307
-2,695
| -45% | -$125K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $267K | Sell |
6,002
-4
| -0.1% | -$168 | ﹤0.01% | 1294 |
|
|
2020
Q4 | $238K | Buy |
6,006
+32
| +0.5% | +$1.19K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $235K | Buy |
5,974
+562
| +10% | +$21.5K | ﹤0.01% | 969 |
|
|
2020
Q2 | $207K | Sell |
5,412
-26
| -0.5% | -$879 | ﹤0.01% | 1018 |
|
|
2020
Q1 | $167K | Buy |
+5,438
| New | +$178K | ﹤0.01% | 930 |
|
|
2019
Q4 | – | Sell |
-2,234
| Closed | -$76K | – | 1507 |
|
|
2019
Q3 | $76K | Sell |
2,234
-36
| -2% | -$1.25K | ﹤0.01% | 860 |
|
|
2019
Q2 | $70K | Buy |
2,270
+378
| +20% | +$11.1K | ﹤0.01% | 873 |
|
|
2019
Q1 | $54K | Sell |
1,892
-48
| -2% | -$1.45K | ﹤0.01% | 886 |
|
|
2018
Q4 | $55K | Buy |
1,940
+620
| +47% | +$19.4K | ﹤0.01% | 756 |
|
|
2018
Q3 | $47K | Sell |
1,320
-198
| -13% | -$8.44K | ﹤0.01% | 784 |
|
|
2018
Q2 | $61K | Sell |
1,518
-22
| -1% | -$811 | ﹤0.01% | 629 |
|
|
2018
Q1 | $50K | Buy |
1,540
+903
| +142% | +$27.2K | ﹤0.01% | 601 |
|
|
2017
Q4 | $20K | Buy |
+637
| New | +$19.3K | ﹤0.01% | 789 |
|
Other funds holding NEOG
VPM
VCM
IG
