Charles Schwab’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 | $28.4M | Buy |
3,053,882
+157,964
| +5% | +$1.55M | ﹤0.01% | 1524 |
|
|
2025
Q4 | $20.2M | Buy |
2,895,918
+79,768
| +3% | +$502K | ﹤0.01% | 1739 |
|
|
2025
Q3 | $16.1M | Buy |
2,816,150
+492,508
| +21% | +$2.63M | ﹤0.01% | 1868 |
|
|
2025
Q2 | $11.1M | Buy |
2,323,642
+88,183
| +4% | +$506K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $19.4M | Buy |
2,235,459
+173,532
| +8% | +$1.82M | ﹤0.01% | 1653 |
|
|
2024
Q4 | $25M | Buy |
2,061,927
+52,663
| +3% | +$737K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $33.8M | Sell |
2,009,264
-46,521
| -2% | -$766K | 0.01% | 1369 |
|
|
2024
Q2 | $32.1M | Buy |
2,055,785
+85,083
| +4% | +$1.18M | 0.01% | 1366 |
|
|
2024
Q1 | $31.1M | Buy |
1,970,702
+41,644
| +2% | +$697K | 0.01% | 1334 |
|
|
2023
Q4 | $38.8M | Buy |
1,929,058
+24,103
| +1% | +$408K | 0.01% | 1165 |
|
|
2023
Q3 | $35.3M | Buy |
1,904,955
+28,928
| +2% | +$630K | 0.01% | 1140 |
|
|
2023
Q2 | $40.8M | Buy |
1,876,027
+38,687
| +2% | +$699K | 0.01% | 996 |
|
|
2023
Q1 | $34M | Buy |
1,837,340
+30,771
| +2% | +$578K | 0.01% | 1097 |
|
|
2022
Q4 | $27.5M | Buy |
1,806,569
+323,486
| +22% | +$4.61M | 0.01% | 1199 |
|
|
2022
Q3 | $20.7M | Buy |
1,483,083
+598,580
| +68% | +$12.1M | 0.01% | 1358 |
|
|
2022
Q2 | $21.3M | Buy |
884,503
+14,174
| +2% | +$380K | 0.01% | 1362 |
|
|
2022
Q1 | $26.8M | Buy |
870,329
+31,405
| +4% | +$1.13M | 0.01% | 1313 |
|
|
2021
Q4 | $38.1M | Buy |
838,924
+20,020
| +2% | +$857K | 0.01% | 1093 |
|
|
2021
Q3 | $35.6M | Buy |
818,904
+11,995
| +1% | +$522K | 0.01% | 1097 |
|
|
2021
Q2 | $37.2M | Buy |
806,909
+27,013
| +3% | +$1.25M | 0.01% | 1086 |
|
|
2021
Q1 | $34.7M | Buy |
779,896
+23,612
| +3% | +$990K | 0.01% | 1085 |
|
|
2020
Q4 | $30M | Buy |
756,284
+7,032
| +0.9% | +$261K | 0.01% | 1106 |
|
|
2020
Q3 | $29.3M | Sell |
749,252
-14,842
| -2% | -$568K | 0.01% | 958 |
|
|
2020
Q2 | $29.6M | Buy |
764,094
+27,144
| +4% | +$917K | 0.01% | 906 |
|
|
2020
Q1 | $24.7M | Buy |
736,950
+22,234
| +3% | +$730K | 0.01% | 875 |
|
|
2019
Q4 | $23.3M | Buy |
714,716
+32,174
| +5% | +$1.06M | 0.01% | 1100 |
|
|
2019
Q3 | $23.2M | Buy |
682,542
+40,510
| +6% | +$1.4M | 0.01% | 1036 |
|
|
2019
Q2 | $19.9M | Buy |
642,032
+35,764
| +6% | +$1.05M | 0.01% | 1141 |
|
|
2019
Q1 | $17.4M | Buy |
606,268
+42,862
| +8% | +$1.3M | 0.01% | 1204 |
|
|
2018
Q4 | $16.1M | Buy |
563,406
+1,950
| +0.3% | +$61K | 0.01% | 1135 |
|
|
2018
Q3 | $20.1M | Buy |
561,456
+26,566
| +5% | +$1.13M | 0.01% | 1137 |
|
|
2018
Q2 | $21.4M | Buy |
534,890
+32,976
| +7% | +$1.22M | 0.02% | 1032 |
|
|
2018
Q1 | $16.8M | Buy |
501,914
+23,274
| +5% | +$701K | 0.01% | 1127 |
|
|
2017
Q4 | $14.8M | Buy |
478,640
+20,565
| +4% | +$623K | 0.01% | 1209 |
|
|
2017
Q3 | $13.3M | Buy |
458,075
+34,126
| +8% | +$877K | 0.01% | 1205 |
|
|
2017
Q2 | $11M | Buy |
423,949
+12,864
| +3% | +$308K | 0.01% | 1283 |
|
|
2017
Q1 | $10.1M | Buy |
411,085
+21,824
| +6% | +$534K | 0.01% | 1311 |
|
|
2016
Q4 | $9.63M | Buy |
389,261
+20,021
| +5% | +$445K | 0.01% | 1286 |
|
|
2016
Q3 | $7.75M | Buy |
369,240
+17,136
| +5% | +$367K | 0.01% | 1356 |
|
|
2016
Q2 | $7.43M | Buy |
352,104
+6,224
| +2% | +$116K | 0.01% | 1278 |
|
|
2016
Q1 | $6.53M | Buy |
345,880
+14,104
| +4% | +$269K | 0.01% | 1341 |
|
|
2015
Q4 | $7.03M | Buy |
331,776
+9,269
| +3% | +$189K | 0.01% | 1286 |
|
|
2015
Q3 | $5.44M | Buy |
322,507
+15,086
| +5% | +$297K | 0.01% | 1410 |
|
|
2015
Q2 | $5.47M | Buy |
307,421
+16,586
| +6% | +$287K | 0.01% | 1492 |
|
|
2015
Q1 | $5.1M | Buy |
290,835
+13,152
| +5% | +$241K | 0.01% | 1499 |
|
|
2014
Q4 | $5.16M | Buy |
277,683
+24,358
| +10% | +$401K | 0.01% | 1419 |
|
|
2014
Q3 | $3.75M | Sell |
253,325
-800
| -0.3% | -$12.6K | 0.01% | 1594 |
|
|
2014
Q2 | $3.86M | Sell |
254,125
-832
| -0.3% | -$12.4K | 0.01% | 1589 |
|
|
2014
Q1 | $4.3M | Buy |
254,957
+14,549
| +6% | +$238K | 0.01% | 1456 |
|
|
2013
Q4 | $4.12M | Buy |
240,408
+9,340
| +4% | +$162K | 0.01% | 1419 |
|
|
2013
Q3 | $3.6M | Buy |
231,068
+11,264
| +5% | +$161K | 0.01% | 1433 |
|
|
2013
Q2 | $3.1M | Buy |
+219,804
| New | +$2.9M | 0.01% | 1437 |
|
Other funds holding NEOG
VPM
VCM
IG
