Dimensional Fund Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
9,133,072
+697,103
| +8% | +$3.33M | 0.01% | 1581 |
|
|
2025
Q1 | $73.1M | Buy |
8,435,969
+1,495,985
| +22% | +$13M | 0.02% | 1211 |
|
|
2024
Q4 | $84.3M | Buy |
6,939,984
+1,345,056
| +24% | +$16.3M | 0.02% | 1175 |
|
|
2024
Q3 | $94M | Buy |
5,594,928
+1,485,748
| +36% | +$25M | 0.02% | 1073 |
|
|
2024
Q2 | $64.2M | Buy |
4,109,180
+2,454,566
| +148% | +$38.4M | 0.02% | 1296 |
|
|
2024
Q1 | $26.1M | Buy |
1,654,614
+1,505,293
| +1,008% | +$23.8M | 0.01% | 1859 |
|
|
2023
Q4 | $3M | Sell |
149,321
-72,105
| -33% | -$1.45M | ﹤0.01% | 2691 |
|
|
2023
Q3 | $4.11M | Sell |
221,426
-72,192
| -25% | -$1.34M | ﹤0.01% | 2592 |
|
|
2023
Q2 | $6.39M | Sell |
293,618
-845,443
| -74% | -$18.4M | ﹤0.01% | 2445 |
|
|
2023
Q1 | $21.1M | Sell |
1,139,061
-1,349,696
| -54% | -$25M | 0.01% | 1881 |
|
|
2022
Q4 | $37.9K | Sell |
2,488,757
-254,109
| -9% | -$3.87K | 0.01% | 1495 |
|
|
2022
Q3 | $38.3M | Buy |
2,742,866
+914,108
| +50% | +$12.8M | 0.01% | 1430 |
|
|
2022
Q2 | $44.1M | Buy |
1,828,758
+74,979
| +4% | +$1.81M | 0.02% | 1379 |
|
|
2022
Q1 | $54.1M | Buy |
1,753,779
+25,158
| +1% | +$776K | 0.02% | 1348 |
|
|
2021
Q4 | $78.5M | Buy |
1,728,621
+52,893
| +3% | +$2.4M | 0.02% | 1071 |
|
|
2021
Q3 | $72.8M | Buy |
1,675,728
+44,093
| +3% | +$1.92M | 0.02% | 1103 |
|
|
2021
Q2 | $75.1M | Buy |
1,631,635
+134,939
| +9% | +$6.21M | 0.02% | 1091 |
|
|
2021
Q1 | $66.5M | Buy |
1,496,696
+4,500
| +0.3% | +$200K | 0.02% | 1177 |
|
|
2020
Q4 | $59.2M | Buy |
1,492,196
+12,480
| +0.8% | +$495K | 0.02% | 1226 |
|
|
2020
Q3 | $57.9M | Buy |
1,479,716
+7,154
| +0.5% | +$280K | 0.02% | 1072 |
|
|
2020
Q2 | $57.1M | Sell |
1,472,562
-654
| -0% | -$25.4K | 0.03% | 1091 |
|
|
2020
Q1 | $49.3M | Buy |
1,473,216
+10,622
| +0.7% | +$356K | 0.03% | 1035 |
|
|
2019
Q4 | $47.7M | Sell |
1,462,594
-17,440
| -1% | -$569K | 0.02% | 1487 |
|
|
2019
Q3 | $50.4M | Buy |
1,480,034
+44,874
| +3% | +$1.53M | 0.02% | 1382 |
|
|
2019
Q2 | $44.6M | Buy |
1,435,160
+60,470
| +4% | +$1.88M | 0.02% | 1541 |
|
|
2019
Q1 | $39.4M | Buy |
1,374,690
+17,316
| +1% | +$497K | 0.02% | 1622 |
|
|
2018
Q4 | $38.7M | Buy |
1,357,374
+82,102
| +6% | +$2.34M | 0.02% | 1529 |
|
|
2018
Q3 | $45.6M | Buy |
1,275,272
+25,508
| +2% | +$912K | 0.02% | 1559 |
|
|
2018
Q2 | $50.1M | Sell |
1,249,764
-130,202
| -9% | -$5.22M | 0.02% | 1423 |
|
|
2018
Q1 | $46.2M | Sell |
1,379,966
-53,309
| -4% | -$1.79M | 0.02% | 1436 |
|
|
2017
Q4 | $44.2M | Sell |
1,433,275
-70,229
| -5% | -$2.17M | 0.02% | 1483 |
|
|
2017
Q3 | $43.7M | Sell |
1,503,504
-220,387
| -13% | -$6.4M | 0.02% | 1452 |
|
|
2017
Q2 | $44.7M | Sell |
1,723,891
-3,626
| -0.2% | -$94K | 0.02% | 1369 |
|
|
2017
Q1 | $42.5M | Sell |
1,727,517
-30,480
| -2% | -$749K | 0.02% | 1358 |
|
|
2016
Q4 | $43.5M | Sell |
1,757,997
-16,699
| -0.9% | -$413K | 0.02% | 1281 |
|
|
2016
Q3 | $37.2M | Buy |
1,774,696
+52,203
| +3% | +$1.1M | 0.02% | 1364 |
|
|
2016
Q2 | $36.3M | Buy |
1,722,493
+49,178
| +3% | +$1.04M | 0.02% | 1310 |
|
|
2016
Q1 | $31.6M | Buy |
1,673,315
+123,552
| +8% | +$2.33M | 0.02% | 1410 |
|
|
2015
Q4 | $32.8M | Buy |
1,549,763
+41,278
| +3% | +$875K | 0.02% | 1307 |
|
|
2015
Q3 | $25.5M | Buy |
1,508,485
+251,741
| +20% | +$4.25M | 0.02% | 1499 |
|
|
2015
Q2 | $22.4M | Buy |
1,256,744
+255,792
| +26% | +$4.55M | 0.01% | 1740 |
|
|
2015
Q1 | $17.5M | Buy |
1,000,952
+177,507
| +22% | +$3.11M | 0.01% | 1912 |
|
|
2014
Q4 | $15.3M | Sell |
823,445
-5,824
| -0.7% | -$108K | 0.01% | 1996 |
|
|
2014
Q3 | $12.3M | Sell |
829,269
-971
| -0.1% | -$14.4K | 0.01% | 2045 |
|
|
2014
Q2 | $12.6M | Sell |
830,240
-3,123
| -0.4% | -$47.4K | 0.01% | 2059 |
|
|
2014
Q1 | $14M | Sell |
833,363
-5,560
| -0.7% | -$93.7K | 0.01% | 1910 |
|
|
2013
Q4 | $14.4M | Buy |
838,923
+38,095
| +5% | +$653K | 0.01% | 1860 |
|
|
2013
Q3 | $12.2M | Sell |
800,828
-13,904
| -2% | -$211K | 0.01% | 1932 |
|
|
2013
Q2 | $11.3M | Buy |
+814,732
| New | +$11.3M | 0.01% | 1897 |
|