Ensign Peak 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 | $336K | Hold |
70,216
| – | – | ﹤0.01% | 1638 |
|
|
2025
Q1 | $609K | Hold |
70,216
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q4 | $852K | Hold |
70,216
| – | – | ﹤0.01% | 1409 |
|
|
2024
Q3 | $1.18M | Hold |
70,216
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q2 | $1.1M | Hold |
70,216
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q1 | $1.11M | Sell |
70,216
-3,542
| -5% | -$55.9K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $1.48M | Buy |
73,758
+3,700
| +5% | +$74.4K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $1.3M | Hold |
70,058
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q2 | $1.52M | Hold |
70,058
| – | – | ﹤0.01% | 976 |
|
|
2023
Q1 | $1.3M | Buy |
70,058
+1,450
| +2% | +$26.9K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $1.04M | Buy |
68,608
+26,450
| +63% | +$403K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $589K | Buy |
42,158
+12,810
| +44% | +$179K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $707K | Hold |
29,348
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q1 | $905K | Hold |
29,348
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q4 | $1.33M | Sell |
29,348
-65,610
| -69% | -$2.98M | ﹤0.01% | 1134 |
|
|
2021
Q3 | $4.12M | Hold |
94,958
| – | – | 0.01% | 734 |
|
|
2021
Q2 | $4.37M | Buy |
94,958
+4,800
| +5% | +$221K | 0.01% | 703 |
|
|
2021
Q1 | $4.01M | Buy |
90,158
+10,400
| +13% | +$462K | 0.01% | 727 |
|
|
2020
Q4 | $3.16M | Hold |
79,758
| – | – | 0.01% | 808 |
|
|
2020
Q3 | $3.12M | Hold |
79,758
| – | – | 0.01% | 764 |
|
|
2020
Q2 | $3.1M | Hold |
79,758
| – | – | 0.01% | 764 |
|
|
2020
Q1 | $2.67M | Hold |
79,758
| – | – | 0.01% | 711 |
|
|
2019
Q4 | $2.6M | Buy |
+79,758
| New | +$2.6M | 0.01% | 935 |
|