Curi RMB Capital’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-492,753
| Closed | -$4.27M | – | 677 |
|
|
2025
Q1 | $4.27M | Buy |
492,753
+67,690
| +16% | +$709K | 0.11% | 203 |
|
|
2024
Q4 | $5.16M | Buy |
425,063
+3,819
| +0.9% | +$53.4K | 0.12% | 188 |
|
|
2024
Q3 | $7.08M | Buy |
421,244
+13,126
| +3% | +$216K | 0.16% | 162 |
|
|
2024
Q2 | $6.38M | Buy |
408,118
+11,589
| +3% | +$161K | 0.15% | 167 |
|
|
2024
Q1 | $6.26M | Buy |
396,529
+31,829
| +9% | +$533K | 0.14% | 169 |
|
|
2023
Q4 | $7.33M | Buy |
364,700
+12,734
| +4% | +$216K | 0.22% | 123 |
|
|
2023
Q3 | $6.53M | Buy |
351,966
+15,251
| +5% | +$332K | 0.22% | 121 |
|
|
2023
Q2 | $7.32M | Buy |
336,715
+66,062
| +24% | +$1.19M | 0.24% | 113 |
|
|
2023
Q1 | $5.01M | Buy |
270,653
+11,583
| +4% | +$218K | 0.18% | 134 |
|
|
2022
Q4 | $3.95M | Sell |
259,070
-4,412
| -2% | -$62.8K | 0.14% | 155 |
|
|
2022
Q3 | $3.68M | Buy |
263,482
+7,920
| +3% | +$159K | 0.14% | 161 |
|
|
2022
Q2 | $6.16M | Sell |
255,562
-4,983
| -2% | -$134K | 0.21% | 117 |
|
|
2022
Q1 | $8.04M | Buy |
260,545
+28,581
| +12% | +$1.03M | 0.25% | 103 |
|
|
2021
Q4 | $10.5M | Buy |
231,964
+5,763
| +3% | +$247K | 0.32% | 88 |
|
|
2021
Q3 | $9.82M | Buy |
226,201
+7,453
| +3% | +$324K | 0.32% | 90 |
|
|
2021
Q2 | $10.1M | Buy |
218,748
+10,578
| +5% | +$489K | 0.34% | 89 |
|
|
2021
Q1 | $9.25M | Buy |
208,170
+12,278
| +6% | +$515K | 0.34% | 87 |
|
|
2020
Q4 | $7.77M | Buy |
195,892
+7,530
| +4% | +$280K | 0.28% | 93 |
|
|
2020
Q3 | $7.37M | Sell |
188,362
-582
| -0.3% | -$22.3K | 0.32% | 79 |
|
|
2020
Q2 | $7.33M | Buy |
188,944
+16,860
| +10% | +$570K | 0.32% | 81 |
|
|
2020
Q1 | $5.76M | Buy |
172,084
+24,780
| +17% | +$813K | 0.27% | 95 |
|
|
2019
Q4 | $4.81M | Buy |
147,304
+7,416
| +5% | +$244K | 0.13% | 173 |
|
|
2019
Q3 | $4.76M | Buy |
139,888
+17,502
| +14% | +$606K | 0.13% | 175 |
|
|
2019
Q2 | $3.8M | Buy |
122,386
+9,288
| +8% | +$274K | 0.1% | 205 |
|
|
2019
Q1 | $3.25M | Buy |
113,098
+50,102
| +80% | +$1.52M | 0.08% | 254 |
|
|
2018
Q4 | $1.79M | Buy |
62,996
+15,530
| +33% | +$486K | 0.05% | 368 |
|
|
2018
Q3 | $1.7M | Sell |
47,466
-6,536
| -12% | -$279K | 0.04% | 417 |
|
|
2018
Q2 | $2.17M | Sell |
54,002
-54,780
| -50% | -$2.02M | 0.05% | 363 |
|
|
2018
Q1 | $3.64M | Sell |
108,782
-22,474
| -17% | -$677K | 0.09% | 277 |
|
|
2017
Q4 | $4.05M | Sell |
131,256
-2,995
| -2% | -$90.8K | 0.11% | 263 |
|
|
2017
Q3 | $3.9M | Buy |
134,251
+19,680
| +17% | +$506K | 0.1% | 280 |
|
|
2017
Q2 | $2.97M | Buy |
+114,571
| New | +$2.74M | 0.09% | 308 |
|
Other funds holding NEOG
CCP
GCM
SCA
