D.E. Shaw & Co’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,040,426
| Closed | -$7.27M | – | 4912 |
|
|
2025
Q4 | $7.27M | Sell |
1,040,426
-2,157,615
| -67% | -$13.6M | 0.01% | 2019 |
|
|
2025
Q3 | $18.3M | Buy |
3,198,041
+967,737
| +43% | +$5.17M | 0.01% | 1242 |
|
|
2025
Q2 | $10.7M | Buy |
+2,230,304
| New | +$12.8M | 0.01% | 1440 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4615 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4747 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4796 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4760 |
|
|
2024
Q1 | – | Sell |
-199,443
| Closed | -$4.01M | – | 4633 |
|
|
2023
Q4 | $4.01M | Sell |
199,443
-691,456
| -78% | -$11.7M | 0.01% | 2089 |
|
|
2023
Q3 | $16.5M | Sell |
890,899
-190,518
| -18% | -$4.15M | 0.03% | 962 |
|
|
2023
Q2 | $23.5M | Buy |
1,081,417
+9,818
| +0.9% | +$177K | 0.04% | 788 |
|
|
2023
Q1 | $19.8M | Sell |
1,071,599
-80,023
| -7% | -$1.5M | 0.03% | 903 |
|
|
2022
Q4 | $17.5M | Sell |
1,151,622
-36,872
| -3% | -$525K | 0.03% | 1015 |
|
|
2022
Q3 | $16.6M | Buy |
1,188,494
+625,952
| +111% | +$12.6M | 0.03% | 974 |
|
|
2022
Q2 | $13.6M | Buy |
562,542
+40,695
| +8% | +$1.09M | 0.02% | 1156 |
|
|
2022
Q1 | $16.1M | Buy |
521,847
+158,971
| +44% | +$5.72M | 0.02% | 1184 |
|
|
2021
Q4 | $16.5M | Buy |
362,876
+105,982
| +41% | +$4.53M | 0.02% | 1237 |
|
|
2021
Q3 | $11.2M | Buy |
256,894
+51,049
| +25% | +$2.22M | 0.01% | 1440 |
|
|
2021
Q2 | $9.48M | Sell |
205,845
-521
| -0.3% | -$24.1K | 0.01% | 1548 |
|
|
2021
Q1 | $9.17M | Buy |
206,366
+36,900
| +22% | +$1.55M | 0.01% | 1418 |
|
|
2020
Q4 | $6.72M | Sell |
169,466
-50,728
| -23% | -$1.89M | 0.01% | 1649 |
|
|
2020
Q3 | $8.62M | Buy |
220,194
+10,916
| +5% | +$418K | 0.01% | 1338 |
|
|
2020
Q2 | $8.12M | Sell |
209,278
-11,714
| -5% | -$396K | 0.01% | 1319 |
|
|
2020
Q1 | $7.4M | Buy |
220,992
+26,646
| +14% | +$874K | 0.01% | 1179 |
|
|
2019
Q4 | $6.34M | Buy |
194,346
+14,160
| +8% | +$466K | 0.01% | 1544 |
|
|
2019
Q3 | $6.14M | Sell |
180,186
-168,162
| -48% | -$5.82M | 0.01% | 1486 |
|
|
2019
Q2 | $10.8M | Sell |
348,348
-49,074
| -12% | -$1.45M | 0.02% | 1089 |
|
|
2019
Q1 | $11.4M | Buy |
397,422
+206,772
| +108% | +$6.25M | 0.02% | 1026 |
|
|
2018
Q4 | $5.43M | Buy |
190,650
+38,498
| +25% | +$1.2M | 0.01% | 1465 |
|
|
2018
Q3 | $5.44M | Buy |
152,152
+122,478
| +413% | +$5.22M | 0.01% | 1532 |
|
|
2018
Q2 | $1.19M | Buy |
+29,674
| New | +$1.09M | ﹤0.01% | 2590 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3712 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3718 |
|
|
2017
Q1 | – | Sell |
-9,853
| Closed | -$244K | – | 3536 |
|
|
2016
Q4 | $244K | Sell |
9,853
-33,798
| -77% | -$751K | ﹤0.01% | 3200 |
|
|
2016
Q3 | $916K | Buy |
+43,651
| New | +$934K | ﹤0.01% | 2437 |
|
|
2015
Q4 | – | Sell |
-28,099
| Closed | -$474K | – | 3942 |
|
|
2015
Q3 | $474K | Buy |
+28,099
| New | +$553K | ﹤0.01% | 3097 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4459 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4552 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4660 |
|
Other funds holding NEOG
VPM
VCM
IG
