CIBC Private Wealth Group’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Sell |
35,390
-1,510
| -4% | -$7.22K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $260K | Sell |
36,900
-2,898
| -7% | -$20.4K | ﹤0.01% | 992 |
|
|
2024
Q4 | $520K | Sell |
39,798
-5,376
| -12% | -$70.3K | ﹤0.01% | 853 |
|
|
2024
Q3 | $759K | Buy |
45,174
+3,084
| +7% | +$51.8K | ﹤0.01% | 750 |
|
|
2024
Q2 | $635K | Hold |
42,090
| – | – | ﹤0.01% | 760 |
|
|
2024
Q1 | $635K | Sell |
42,090
-535
| -1% | -$8.07K | ﹤0.01% | 767 |
|
|
2023
Q4 | $857K | Sell |
42,625
-327
| -0.8% | -$6.58K | ﹤0.01% | 665 |
|
|
2023
Q3 | $796K | Sell |
42,952
-28,244
| -40% | -$524K | ﹤0.01% | 650 |
|
|
2023
Q2 | $1.55M | Sell |
71,196
-237
| -0.3% | -$5.16K | ﹤0.01% | 529 |
|
|
2023
Q1 | $4.63M | Buy |
71,433
+13,437
| +23% | +$871K | 0.01% | 404 |
|
|
2022
Q4 | $616K | Sell |
57,996
-18,112
| -24% | -$192K | ﹤0.01% | 582 |
|
|
2022
Q3 | $1.06M | Buy |
76,108
+1,982
| +3% | +$27.7K | ﹤0.01% | 579 |
|
|
2022
Q2 | $1.79M | Sell |
74,126
-2,394
| -3% | -$57.6K | ﹤0.01% | 507 |
|
|
2022
Q1 | $2.36M | Sell |
76,520
-2,060
| -3% | -$63.6K | 0.01% | 489 |
|
|
2021
Q4 | $3.57M | Sell |
78,580
-1,019
| -1% | -$46.3K | 0.01% | 442 |
|
|
2021
Q3 | $3.46M | Sell |
79,599
-3,298
| -4% | -$143K | 0.01% | 426 |
|
|
2021
Q2 | $3.82M | Sell |
82,897
-6,581
| -7% | -$303K | 0.01% | 433 |
|
|
2021
Q1 | $3.98M | Sell |
89,478
-672
| -0.7% | -$29.9K | 0.01% | 425 |
|
|
2020
Q4 | $3.57M | Sell |
90,150
-4,672
| -5% | -$185K | 0.01% | 421 |
|
|
2020
Q3 | $3.71M | Buy |
94,822
+42,938
| +83% | +$1.68M | 0.01% | 388 |
|
|
2020
Q2 | $2.01M | Sell |
51,884
-46,644
| -47% | -$1.81M | 0.01% | 379 |
|
|
2020
Q1 | $3.3M | Sell |
98,528
-10,352
| -10% | -$347K | 0.01% | 349 |
|
|
2019
Q4 | $3.55M | Sell |
108,880
-542
| -0.5% | -$17.7K | 0.01% | 388 |
|
|
2019
Q3 | $3.73M | Sell |
109,422
-1,696
| -2% | -$57.8K | 0.01% | 381 |
|
|
2019
Q2 | $3.45M | Sell |
111,118
-6,028
| -5% | -$187K | 0.01% | 397 |
|
|
2019
Q1 | $3.36M | Sell |
117,146
-3,162
| -3% | -$90.7K | 0.01% | 390 |
|
|
2018
Q4 | $3.43M | Sell |
120,308
-2,172
| -2% | -$61.9K | 0.02% | 380 |
|
|
2018
Q3 | $4.38M | Buy |
122,480
+1,048
| +0.9% | +$37.5K | 0.02% | 381 |
|
|
2018
Q2 | $4.87M | Sell |
121,432
-4,114
| -3% | -$165K | 0.02% | 372 |
|
|
2018
Q1 | $4.21M | Sell |
125,546
-18,233
| -13% | -$611K | 0.02% | 376 |
|
|
2017
Q4 | $4.43M | Buy |
143,779
+11,875
| +9% | +$366K | 0.02% | 361 |
|
|
2017
Q3 | $3.83M | Buy |
131,904
+93,624
| +245% | +$2.72M | 0.02% | 378 |
|
|
2017
Q2 | $992K | Hold |
38,280
| – | – | 0.01% | 465 |
|
|
2017
Q1 | $941K | Hold |
38,280
| – | – | 0.01% | 452 |
|
|
2016
Q4 | $947K | Hold |
38,280
| – | – | 0.01% | 459 |
|
|
2016
Q3 | $803K | Hold |
38,280
| – | – | 0.01% | 482 |
|
|
2016
Q2 | $807K | Hold |
38,280
| – | – | 0.01% | 484 |
|
|
2016
Q1 | $723K | Hold |
38,280
| – | – | 0.01% | 484 |
|
|
2015
Q4 | $811K | Hold |
38,280
| – | – | 0.01% | 462 |
|
|
2015
Q3 | $646K | Hold |
38,280
| – | – | 0.01% | 499 |
|
|
2015
Q2 | $681K | Hold |
38,280
| – | – | 0.01% | 517 |
|
|
2015
Q1 | $671K | Sell |
38,280
-1,101
| -3% | -$19.3K | 0.01% | 513 |
|
|
2014
Q4 | $732K | Buy |
39,381
+1,101
| +3% | +$20.5K | 0.01% | 503 |
|
|
2014
Q3 | $567K | Hold |
38,280
| – | – | ﹤0.01% | 524 |
|
|
2014
Q2 | $581K | Sell |
38,280
-333
| -0.9% | -$5.05K | ﹤0.01% | 505 |
|
|
2014
Q1 | $660K | Buy |
+38,613
| New | +$660K | 0.01% | 487 |
|