Creative Planning’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
50,100
-15,887
| -24% | -$75.9K | ﹤0.01% | 3075 |
|
|
2025
Q1 | $572K | Buy |
65,987
+45,138
| +216% | +$391K | ﹤0.01% | 2163 |
|
|
2024
Q4 | $253K | Sell |
20,849
-25,396
| -55% | -$308K | ﹤0.01% | 2798 |
|
|
2024
Q3 | $777K | Sell |
46,245
-3,633
| -7% | -$61.1K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $780K | Buy |
49,878
+23,964
| +92% | +$375K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $409K | Buy |
25,914
+1,409
| +6% | +$22.2K | ﹤0.01% | 2004 |
|
|
2023
Q4 | $493K | Sell |
24,505
-123
| -0.5% | -$2.47K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $457K | Buy |
24,628
+94
| +0.4% | +$1.74K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $534K | Sell |
24,534
-240
| -1% | -$5.22K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $459K | Buy |
24,774
+1,110
| +5% | +$20.6K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $360K | Buy |
23,664
+4,810
| +26% | +$73.3K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $263K | Buy |
18,854
+6,528
| +53% | +$91.1K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $297K | Sell |
12,326
-288
| -2% | -$6.94K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $389K | Buy |
12,614
+40
| +0.3% | +$1.23K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $571K | Sell |
12,574
-1,816
| -13% | -$82.5K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $625K | Buy |
14,390
+674
| +5% | +$29.3K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $631K | Hold |
13,716
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q1 | $610K | Sell |
13,716
-1,200
| -8% | -$53.4K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $591K | Buy |
14,916
+78
| +0.5% | +$3.09K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $581K | Buy |
14,838
+3,602
| +32% | +$141K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $436K | Sell |
11,236
-5,344
| -32% | -$207K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $555K | Sell |
16,580
-5,090
| -23% | -$170K | ﹤0.01% | 881 |
|
|
2019
Q4 | $707K | Buy |
21,670
+132
| +0.6% | +$4.31K | ﹤0.01% | 939 |
|
|
2019
Q3 | $733K | Hold |
21,538
| – | – | ﹤0.01% | 879 |
|
|
2019
Q2 | $669K | Buy |
21,538
+6,430
| +43% | +$200K | ﹤0.01% | 921 |
|
|
2019
Q1 | $434K | Buy |
15,108
+348
| +2% | +$10K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $421K | Buy |
14,760
+172
| +1% | +$4.91K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $522K | Hold |
14,588
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q2 | $585K | Hold |
14,588
| – | – | ﹤0.01% | 979 |
|
|
2018
Q1 | $489K | Buy |
14,588
+5,119
| +54% | +$172K | ﹤0.01% | 1087 |
|
|
2017
Q4 | $292K | Buy |
9,469
+194
| +2% | +$5.98K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $269K | Hold |
9,275
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q2 | $240K | Buy |
9,275
+123
| +1% | +$3.18K | ﹤0.01% | 1402 |
|
|
2017
Q1 | $225K | Sell |
9,152
-267
| -3% | -$6.56K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $233K | Buy |
9,419
+267
| +3% | +$6.61K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $192K | Hold |
9,152
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q2 | $193K | Hold |
9,152
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q1 | $173K | Hold |
9,152
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q4 | $194K | Hold |
9,152
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q3 | $154K | Buy |
+9,152
| New | +$154K | ﹤0.01% | 1328 |
|
|
2015
Q2 | – | Sell |
-9,152
| Closed | -$160K | – | 2230 |
|
|
2015
Q1 | $160K | Buy |
9,152
+2,800
| +44% | +$49K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $118K | Hold |
6,352
| – | – | ﹤0.01% | 1449 |
|
|
2014
Q3 | $94K | Hold |
6,352
| – | – | ﹤0.01% | 1507 |
|
|
2014
Q2 | $96K | Hold |
6,352
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q1 | $107K | Hold |
6,352
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q4 | $109K | Hold |
6,352
| – | – | ﹤0.01% | 1153 |
|
|
2013
Q3 | $96K | Hold |
6,352
| – | – | ﹤0.01% | 1138 |
|
|
2013
Q2 | $88K | Buy |
+6,352
| New | +$88K | ﹤0.01% | 1053 |
|