D.E. Shaw & Co’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
+2,230,304
| New | +$10.7M | 0.01% | 1012 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3230 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3256 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3352 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3380 |
|
|
2024
Q1 | – | Sell |
-199,443
| Closed | -$4.01M | – | 3309 |
|
|
2023
Q4 | $4.01M | Sell |
199,443
-691,456
| -78% | -$13.9M | ﹤0.01% | 1343 |
|
|
2023
Q3 | $16.5M | Sell |
890,899
-190,518
| -18% | -$3.53M | 0.02% | 606 |
|
|
2023
Q2 | $23.5M | Buy |
1,081,417
+9,818
| +0.9% | +$214K | 0.02% | 508 |
|
|
2023
Q1 | $19.8M | Sell |
1,071,599
-80,023
| -7% | -$1.48M | 0.02% | 607 |
|
|
2022
Q4 | $17.5M | Sell |
1,151,622
-36,872
| -3% | -$562K | 0.02% | 663 |
|
|
2022
Q3 | $16.6M | Buy |
1,188,494
+625,952
| +111% | +$8.74M | 0.02% | 641 |
|
|
2022
Q2 | $13.6M | Buy |
562,542
+40,695
| +8% | +$980K | 0.02% | 807 |
|
|
2022
Q1 | $16.1M | Buy |
521,847
+158,971
| +44% | +$4.9M | 0.02% | 807 |
|
|
2021
Q4 | $16.5M | Buy |
362,876
+105,982
| +41% | +$4.81M | 0.01% | 812 |
|
|
2021
Q3 | $11.2M | Buy |
256,894
+51,049
| +25% | +$2.22M | 0.01% | 980 |
|
|
2021
Q2 | $9.48M | Sell |
205,845
-521
| -0.3% | -$24K | 0.01% | 1090 |
|
|
2021
Q1 | $9.17M | Buy |
206,366
+36,900
| +22% | +$1.64M | 0.01% | 1052 |
|
|
2020
Q4 | $6.72M | Sell |
169,466
-50,728
| -23% | -$2.01M | 0.01% | 1163 |
|
|
2020
Q3 | $8.62M | Buy |
220,194
+10,916
| +5% | +$427K | 0.01% | 960 |
|
|
2020
Q2 | $8.12M | Sell |
209,278
-11,714
| -5% | -$455K | 0.01% | 951 |
|
|
2020
Q1 | $7.4M | Buy |
220,992
+26,646
| +14% | +$892K | 0.01% | 883 |
|
|
2019
Q4 | $6.34M | Buy |
194,346
+14,160
| +8% | +$462K | 0.01% | 1067 |
|
|
2019
Q3 | $6.14M | Sell |
180,186
-168,162
| -48% | -$5.73M | 0.01% | 1046 |
|
|
2019
Q2 | $10.8M | Sell |
348,348
-49,074
| -12% | -$1.52M | 0.01% | 823 |
|
|
2019
Q1 | $11.4M | Buy |
397,422
+206,772
| +108% | +$5.93M | 0.01% | 779 |
|
|
2018
Q4 | $5.43M | Buy |
190,650
+38,498
| +25% | +$1.1M | 0.01% | 1075 |
|
|
2018
Q3 | $5.44M | Buy |
152,152
+122,478
| +413% | +$4.38M | 0.01% | 1096 |
|
|
2018
Q2 | $1.19M | Buy |
+29,674
| New | +$1.19M | ﹤0.01% | 1827 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2600 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2605 |
|
|
2017
Q1 | – | Sell |
-9,853
| Closed | -$244K | – | 2548 |
|
|
2016
Q4 | $244K | Sell |
9,853
-33,798
| -77% | -$837K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $916K | Buy |
+43,651
| New | +$916K | ﹤0.01% | 1744 |
|
|
2015
Q4 | – | Sell |
-28,099
| Closed | -$474K | – | 2734 |
|
|
2015
Q3 | $474K | Buy |
+28,099
| New | +$474K | ﹤0.01% | 2061 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2487 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2476 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2572 |
|