Citadel Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
2,753,577
+2,751,577
| +137,579% | +$13.2M | ﹤0.01% | 1203 |
|
|
2025
Q1 | $17.3K | Sell |
2,000
-22,024
| -92% | -$191K | ﹤0.01% | 5618 |
|
|
2024
Q4 | $292K | Sell |
24,024
-1,099,625
| -98% | -$13.3M | ﹤0.01% | 4543 |
|
|
2024
Q3 | $18.9M | Sell |
1,123,649
-1,678,379
| -60% | -$28.2M | ﹤0.01% | 887 |
|
|
2024
Q2 | $43.8M | Buy |
+2,802,028
| New | +$43.8M | 0.01% | 533 |
|
|
2024
Q1 | – | Sell |
-116,004
| Closed | -$2.33M | – | 6619 |
|
|
2023
Q4 | $2.33M | Sell |
116,004
-4,051,791
| -97% | -$81.5M | ﹤0.01% | 2273 |
|
|
2023
Q3 | $77.3M | Buy |
4,167,795
+712,793
| +21% | +$13.2M | 0.02% | 292 |
|
|
2023
Q2 | $75.1M | Sell |
3,455,002
-8,617
| -0.2% | -$187K | 0.02% | 308 |
|
|
2023
Q1 | $64.1M | Buy |
3,463,619
+2,024,156
| +141% | +$37.5M | 0.01% | 355 |
|
|
2022
Q4 | $21.9M | Sell |
1,439,463
-1,295,797
| -47% | -$19.7M | 0.01% | 825 |
|
|
2022
Q3 | $38.2M | Buy |
2,735,260
+2,550,370
| +1,379% | +$35.6M | 0.01% | 509 |
|
|
2022
Q2 | $4.45M | Buy |
184,890
+144,765
| +361% | +$3.49M | ﹤0.01% | 1969 |
|
|
2022
Q1 | $1.24M | Buy |
40,125
+20,458
| +104% | +$631K | ﹤0.01% | 3541 |
|
|
2021
Q4 | $893K | Sell |
19,667
-30,731
| -61% | -$1.4M | ﹤0.01% | 3962 |
|
|
2021
Q3 | $2.19M | Buy |
+50,398
| New | +$2.19M | ﹤0.01% | 2898 |
|
|
2021
Q2 | – | Sell |
-21,898
| Closed | -$974K | – | 6836 |
|
|
2021
Q1 | $974K | Sell |
21,898
-26,830
| -55% | -$1.19M | ﹤0.01% | 3952 |
|
|
2020
Q4 | $1.93M | Sell |
48,728
-86,860
| -64% | -$3.44M | ﹤0.01% | 2597 |
|
|
2020
Q3 | $5.31M | Buy |
+135,588
| New | +$5.31M | ﹤0.01% | 1472 |
|
|
2020
Q2 | – | Sell |
-56,464
| Closed | -$1.89M | – | 5075 |
|
|
2020
Q1 | $1.89M | Buy |
56,464
+26,228
| +87% | +$879K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $987K | Buy |
+30,236
| New | +$987K | ﹤0.01% | 2989 |
|
|
2019
Q3 | – | Sell |
-115,916
| Closed | -$3.6M | – | 4988 |
|
|
2019
Q2 | $3.6M | Sell |
115,916
-15,362
| -12% | -$477K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $3.77M | Sell |
131,278
-52,060
| -28% | -$1.49M | ﹤0.01% | 1779 |
|
|
2018
Q4 | $5.23M | Buy |
183,338
+87,054
| +90% | +$2.48M | ﹤0.01% | 1421 |
|
|
2018
Q3 | $3.44M | Sell |
96,284
-83,802
| -47% | -$3M | ﹤0.01% | 1797 |
|
|
2018
Q2 | $7.22M | Sell |
180,086
-233,656
| -56% | -$9.37M | ﹤0.01% | 1181 |
|
|
2018
Q1 | $13.9M | Buy |
413,742
+147,659
| +55% | +$4.95M | 0.01% | 800 |
|
|
2017
Q4 | $8.2M | Sell |
266,083
-116,725
| -30% | -$3.6M | 0.01% | 1046 |
|
|
2017
Q3 | $11.1M | Buy |
382,808
+295,523
| +339% | +$8.58M | 0.01% | 889 |
|
|
2017
Q2 | $2.26M | Buy |
87,285
+73,882
| +551% | +$1.91M | ﹤0.01% | 1629 |
|
|
2017
Q1 | $329K | Buy |
+13,403
| New | +$329K | ﹤0.01% | 2885 |
|
|
2016
Q4 | – | Sell |
-45,301
| Closed | -$950K | – | 3931 |
|
|
2016
Q3 | $950K | Sell |
45,301
-7,742
| -15% | -$162K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $1.12M | Sell |
53,043
-43,530
| -45% | -$918K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $1.82M | Buy |
96,573
+62,034
| +180% | +$1.17M | ﹤0.01% | 1478 |
|
|
2015
Q4 | $732K | Sell |
34,539
-117,562
| -77% | -$2.49M | ﹤0.01% | 2173 |
|
|
2015
Q3 | $2.57M | Buy |
152,101
+74,338
| +96% | +$1.25M | ﹤0.01% | 1595 |
|
|
2015
Q2 | $1.38M | Buy |
+77,763
| New | +$1.38M | ﹤0.01% | 1951 |
|
|
2015
Q1 | – | Sell |
-26,677
| Closed | -$496K | – | 3936 |
|
|
2014
Q4 | $496K | Sell |
26,677
-11,256
| -30% | -$209K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $562K | Sell |
37,933
-28,459
| -43% | -$422K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $1.01M | Buy |
+66,392
| New | +$1.01M | ﹤0.01% | 1843 |
|