DF Dent & Co’s Neogen NEOG Stock Holding History

DF Dent & Co’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$105K	Sell	22,000 -1,325	-6%	-$6.33K	﹤0.01%	249
2025 Q1	$202K	Sell	23,325 -392	-2%	-$3.4K	﹤0.01%	251
2024 Q4	$288K	Hold	23,717	–	–	﹤0.01%	229
2024 Q3	$399K	Buy	23,717 +196	+0.8%	+$3.3K	﹤0.01%	209
2024 Q2	$368K	Sell	23,521 -1,600	-6%	-$25K	﹤0.01%	203
2024 Q1	$396K	Sell	25,121 -446	-2%	-$7.04K	﹤0.01%	208
2023 Q4	$514K	Sell	25,567 -446	-2%	-$8.97K	0.01%	191
2023 Q3	$482K	Hold	26,013	–	–	0.01%	197
2023 Q2	$566K	Sell	26,013 -196	-0.7%	-$4.26K	0.01%	189
2023 Q1	$485K	Sell	26,209 -148	-0.6%	-$2.74K	0.01%	195
2022 Q4	$401K	Buy	26,357 +148	+0.6%	+$2.25K	0.01%	201
2022 Q3	$366K	Buy	26,209 +2,609	+11%	+$36.4K	0.01%	193
2022 Q2	$569K	Hold	23,600	–	–	0.01%	164
2022 Q1	$728K	Hold	23,600	–	–	0.01%	168
2021 Q4	$1.07M	Hold	23,600	–	–	0.01%	145
2021 Q3	$1.03M	Hold	23,600	–	–	0.01%	141
2021 Q2	$1.09M	Hold	23,600	–	–	0.01%	139
2021 Q1	$1.05M	Hold	23,600	–	–	0.01%	138
2020 Q4	$936K	Hold	23,600	–	–	0.01%	139
2020 Q3	$923K	Sell	23,600 -1,200	-5%	-$46.9K	0.01%	133
2020 Q2	$962K	Hold	24,800	–	–	0.01%	126
2020 Q1	$831K	Hold	24,800	–	–	0.02%	132
2019 Q4	$809K	Hold	24,800	–	–	0.01%	153
2019 Q3	$845K	Hold	24,800	–	–	0.02%	146
2019 Q2	$770K	Hold	24,800	–	–	0.01%	152
2019 Q1	$712K	Hold	24,800	–	–	0.01%	159
2018 Q4	$707K	Hold	24,800	–	–	0.02%	161
2018 Q3	$887K	Sell	24,800 -1,332	-5%	-$47.6K	0.02%	164
2018 Q2	$1.05M	Hold	26,132	–	–	0.02%	144
2018 Q1	$875K	Sell	26,132 -1	-0%	-$33	0.02%	153
2017 Q4	$806K	Hold	26,133	–	–	0.02%	123
2017 Q3	$759K	Hold	26,133	–	–	0.02%	107
2017 Q2	$677K	Hold	26,133	–	–	0.02%	107
2017 Q1	$642K	Hold	26,133	–	–	0.02%	104
2016 Q4	$647K	Hold	26,133	–	–	0.02%	115
2016 Q3	$548K	Hold	26,133	–	–	0.02%	105
2016 Q2	$551K	Hold	26,133	–	–	0.02%	122
2016 Q1	$493K	Hold	26,133	–	–	0.01%	101
2015 Q4	$554K	Hold	26,133	–	–	0.02%	105
2015 Q3	$441K	Hold	26,133	–	–	0.01%	114
2015 Q2	$465K	Hold	26,133	–	–	0.01%	141
2015 Q1	$458K	Hold	26,133	–	–	0.01%	117
2014 Q4	$486K	Hold	26,133	–	–	0.01%	115
2014 Q3	$387K	Hold	26,133	–	–	0.01%	125
2014 Q2	$397K	Hold	26,133	–	–	0.01%	124
2014 Q1	$441K	Sell	26,133 -2,667	-9%	-$45K	0.01%	122
2013 Q4	$494K	Hold	28,800	–	–	0.01%	143
2013 Q3	$437K	Hold	28,800	–	–	0.01%	116
2013 Q2	$400K	Buy	+28,800	New	+$400K	0.01%	115