Deutsche Bank’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
237,787
+64,351
| +37% | +$308K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $1.5M | Sell |
173,436
-15,173
| -8% | -$132K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $2.29M | Buy |
188,609
+65,293
| +53% | +$793K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $2.07M | Buy |
123,316
+28,545
| +30% | +$480K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $1.48M | Sell |
94,771
-4,845
| -5% | -$75.7K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $1.57M | Sell |
99,616
-7,685
| -7% | -$121K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $2.16M | Sell |
107,301
-1,195
| -1% | -$24K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $2.01M | Buy |
108,496
+17,664
| +19% | +$327K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $1.98M | Sell |
90,832
-60,654
| -40% | -$1.32M | ﹤0.01% | 1628 |
|
|
2023
Q1 | $2.81M | Buy |
151,486
+42,120
| +39% | +$780K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $1.67M | Sell |
109,366
-893,180
| -89% | -$13.6M | ﹤0.01% | 1755 |
|
|
2022
Q3 | $14M | Buy |
1,002,546
+942,524
| +1,570% | +$13.2M | 0.01% | 855 |
|
|
2022
Q2 | $1.45M | Sell |
60,022
-8,033
| -12% | -$194K | ﹤0.01% | 1945 |
|
|
2022
Q1 | $2.1M | Sell |
68,055
-8,844
| -12% | -$273K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $3.49M | Buy |
76,899
+139
| +0.2% | +$6.31K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $3.33M | Sell |
76,760
-12,853
| -14% | -$558K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $4.13M | Buy |
89,613
+9,873
| +12% | +$455K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $3.54M | Sell |
79,740
-8,302
| -9% | -$369K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $3.49M | Buy |
88,042
+17,506
| +25% | +$694K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $2.76M | Buy |
70,536
+6,934
| +11% | +$271K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $2.47M | Sell |
63,602
-46,250
| -42% | -$1.79M | ﹤0.01% | 1665 |
|
|
2020
Q1 | $3.68M | Buy |
109,852
+68,864
| +168% | +$2.31M | ﹤0.01% | 1409 |
|
|
2019
Q4 | $1.34M | Sell |
40,988
-1,002
| -2% | -$32.7K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $1.43M | Sell |
41,990
-30,192
| -42% | -$1.03M | ﹤0.01% | 2105 |
|
|
2019
Q2 | $2.24M | Sell |
72,182
-13,294
| -16% | -$412K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $2.45M | Sell |
85,476
-90,210
| -51% | -$2.59M | ﹤0.01% | 2332 |
|
|
2018
Q4 | $5M | Sell |
175,686
-154,214
| -47% | -$4.39M | ﹤0.01% | 1769 |
|
|
2018
Q3 | $11.8M | Sell |
329,900
-45,680
| -12% | -$1.63M | 0.01% | 1513 |
|
|
2018
Q2 | $15.1M | Buy |
375,580
+35,970
| +11% | +$1.44M | 0.01% | 1384 |
|
|
2018
Q1 | $11.4M | Buy |
339,610
+50,506
| +17% | +$1.69M | 0.01% | 1505 |
|
|
2017
Q4 | $8.91M | Buy |
289,104
+91,704
| +46% | +$2.83M | 0.01% | 1580 |
|
|
2017
Q3 | $5.73M | Sell |
197,400
-26,731
| -12% | -$776K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $5.81M | Buy |
224,131
+61,107
| +37% | +$1.58M | ﹤0.01% | 1795 |
|
|
2017
Q1 | $4.01M | Sell |
163,024
-41,747
| -20% | -$1.03M | ﹤0.01% | 1797 |
|
|
2016
Q4 | $5.07M | Sell |
204,771
-38,656
| -16% | -$957K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $5.11M | Sell |
243,427
-35,706
| -13% | -$749K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $5.89M | Sell |
279,133
-942
| -0.3% | -$19.9K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $5.29M | Buy |
280,075
+81,734
| +41% | +$1.54M | ﹤0.01% | 1687 |
|
|
2015
Q4 | $4.2M | Sell |
198,341
-211,870
| -52% | -$4.49M | ﹤0.01% | 1900 |
|
|
2015
Q3 | $6.92M | Buy |
410,211
+105,275
| +35% | +$1.78M | 0.01% | 1547 |
|
|
2015
Q2 | $5.42M | Sell |
304,936
-32,477
| -10% | -$578K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $5.91M | Sell |
337,413
-24,800
| -7% | -$435K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $6.74M | Buy |
362,213
+27,077
| +8% | +$503K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $4.96M | Buy |
335,136
+48,541
| +17% | +$719K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $4.35M | Sell |
286,595
-90,496
| -24% | -$1.37M | ﹤0.01% | 1902 |
|
|
2014
Q1 | $6.36M | Buy |
377,091
+214,056
| +131% | +$3.61M | ﹤0.01% | 1638 |
|
|
2013
Q4 | $2.79M | Buy |
163,035
+21,743
| +15% | +$372K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $2.14M | Buy |
141,292
+56,920
| +67% | +$863K | ﹤0.01% | 2444 |
|
|
2013
Q2 | $1.17M | Buy |
+84,372
| New | +$1.17M | ﹤0.01% | 2588 |
|