Conestoga Capital 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 | – | Sell |
-8,540,859
| Closed | -$74M | – | 124 |
|
|
2025
Q1 | $74M | Buy |
8,540,859
+37,271
| +0.4% | +$323K | 1.12% | 35 |
|
|
2024
Q4 | $103M | Sell |
8,503,588
-202,636
| -2% | -$2.46M | 1.37% | 33 |
|
|
2024
Q3 | $146M | Buy |
8,706,224
+1,711,238
| +24% | +$28.8M | 1.99% | 20 |
|
|
2024
Q2 | $109M | Buy |
6,994,986
+129,945
| +2% | +$2.03M | 1.64% | 24 |
|
|
2024
Q1 | $108M | Buy |
6,865,041
+47,441
| +0.7% | +$749K | 1.57% | 29 |
|
|
2023
Q4 | $137M | Buy |
6,817,600
+265,075
| +4% | +$5.33M | 2.06% | 16 |
|
|
2023
Q3 | $121M | Sell |
6,552,525
-380,431
| -5% | -$7.05M | 2.09% | 17 |
|
|
2023
Q2 | $151M | Buy |
6,932,956
+1,234,134
| +22% | +$26.8M | 2.39% | 13 |
|
|
2023
Q1 | $106M | Buy |
5,698,822
+56,170
| +1% | +$1.04M | 1.77% | 21 |
|
|
2022
Q4 | $85.9M | Buy |
5,642,652
+1,509,823
| +37% | +$23M | 1.61% | 24 |
|
|
2022
Q3 | $57.7M | Sell |
4,132,829
-323,054
| -7% | -$4.51M | 1.13% | 37 |
|
|
2022
Q2 | $107M | Buy |
4,455,883
+580,088
| +15% | +$14M | 1.95% | 22 |
|
|
2022
Q1 | $120M | Buy |
3,875,795
+83,779
| +2% | +$2.58M | 1.8% | 26 |
|
|
2021
Q4 | $172M | Buy |
3,792,016
+13,482
| +0.4% | +$612K | 2.24% | 16 |
|
|
2021
Q3 | $164M | Buy |
3,778,534
+37,143
| +1% | +$1.61M | 2.27% | 17 |
|
|
2021
Q2 | $172M | Sell |
3,741,391
-15,563
| -0.4% | -$717K | 2.49% | 11 |
|
|
2021
Q1 | $167M | Buy |
3,756,954
+50,824
| +1% | +$2.26M | 2.52% | 12 |
|
|
2020
Q4 | $147M | Buy |
3,706,130
+45,286
| +1% | +$1.8M | 2.34% | 14 |
|
|
2020
Q3 | $143M | Buy |
3,660,844
+184,976
| +5% | +$7.24M | 2.89% | 6 |
|
|
2020
Q2 | $135M | Buy |
3,475,868
+164,874
| +5% | +$6.4M | 2.94% | 6 |
|
|
2020
Q1 | $111M | Buy |
3,310,994
+162,814
| +5% | +$5.45M | 3.24% | 4 |
|
|
2019
Q4 | $103M | Sell |
3,148,180
-9,776
| -0.3% | -$319K | 2.47% | 12 |
|
|
2019
Q3 | $108M | Sell |
3,157,956
-28,210
| -0.9% | -$961K | 2.75% | 7 |
|
|
2019
Q2 | $98.9M | Buy |
3,186,166
+94,050
| +3% | +$2.92M | 2.47% | 10 |
|
|
2019
Q1 | $88.7M | Buy |
3,092,116
+52,580
| +2% | +$1.51M | 2.47% | 12 |
|
|
2018
Q4 | $86.6M | Buy |
3,039,536
+158,598
| +6% | +$4.52M | 2.76% | 9 |
|
|
2018
Q3 | $103M | Buy |
2,880,938
+350,626
| +14% | +$12.5M | 2.63% | 10 |
|
|
2018
Q2 | $101M | Sell |
2,530,312
-238,940
| -9% | -$9.58M | 3.27% | 2 |
|
|
2018
Q1 | $92.8M | Sell |
2,769,252
-105,111
| -4% | -$3.52M | 3.55% | 1 |
|
|
2017
Q4 | $88.6M | Buy |
2,874,363
+317,606
| +12% | +$9.79M | 3.4% | 1 |
|
|
2017
Q3 | $74.3M | Buy |
2,556,757
+429,786
| +20% | +$12.5M | 3.29% | 2 |
|
|
2017
Q2 | $55.1M | Buy |
2,126,971
+142,803
| +7% | +$3.7M | 2.87% | 6 |
|
|
2017
Q1 | $48.8M | Buy |
1,984,168
+10,872
| +0.6% | +$267K | 2.95% | 5 |
|
|
2016
Q4 | $48.8M | Sell |
1,973,296
-367,448
| -16% | -$9.09M | 3.25% | 3 |
|
|
2016
Q3 | $49.1M | Buy |
2,340,744
+256,781
| +12% | +$5.39M | 3.37% | 2 |
|
|
2016
Q2 | $44M | Sell |
2,083,963
-349,418
| -14% | -$7.37M | 3.25% | 5 |
|
|
2016
Q1 | $45.9M | Buy |
2,433,381
+446,272
| +22% | +$8.43M | 3.1% | 8 |
|
|
2015
Q4 | $42.1M | Sell |
1,987,109
-194,312
| -9% | -$4.12M | 3.4% | 3 |
|
|
2015
Q3 | $36.8M | Sell |
2,181,421
-744,536
| -25% | -$12.6M | 2.95% | 10 |
|
|
2015
Q2 | $52.1M | Sell |
2,925,957
-36,043
| -1% | -$641K | 3.61% | 4 |
|
|
2015
Q1 | $51.9M | Sell |
2,962,000
-70,776
| -2% | -$1.24M | 3.55% | 1 |
|
|
2014
Q4 | $56.4M | Sell |
3,032,776
-119,307
| -4% | -$2.22M | 3.92% | 1 |
|
|
2014
Q3 | $46.7M | Buy |
3,152,083
+245,043
| +8% | +$3.63M | 3.41% | 1 |
|
|
2014
Q2 | $44.1M | Buy |
2,907,040
+60,243
| +2% | +$914K | 2.96% | 4 |
|
|
2014
Q1 | $48M | Buy |
2,846,797
+762,821
| +37% | +$12.9M | 3.04% | 3 |
|
|
2013
Q4 | $35.7M | Buy |
2,083,976
+266,308
| +15% | +$4.56M | 2.4% | 15 |
|
|
2013
Q3 | $27.6M | Sell |
1,817,668
-11,560
| -0.6% | -$175K | 2.36% | 14 |
|
|
2013
Q2 | $25.4M | Buy |
+1,829,228
| New | +$25.4M | 2.62% | 10 |
|