Envestnet Asset Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Sell |
133,475
-354,024
| -73% | -$1.69M | ﹤0.01% | 3524 |
|
|
2025
Q1 | $4.23M | Sell |
487,499
-1,868
| -0.4% | -$16.2K | ﹤0.01% | 2244 |
|
|
2024
Q4 | $5.94M | Sell |
489,367
-10,010
| -2% | -$122K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $8.39M | Buy |
499,377
+80,538
| +19% | +$1.35M | ﹤0.01% | 1761 |
|
|
2024
Q2 | $6.55M | Buy |
418,839
+89,034
| +27% | +$1.39M | ﹤0.01% | 1837 |
|
|
2024
Q1 | $5.2M | Buy |
329,805
+12,585
| +4% | +$199K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $6.38M | Buy |
317,220
+4,965
| +2% | +$99.8K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $5.79M | Buy |
312,255
+61,062
| +24% | +$1.13M | ﹤0.01% | 1700 |
|
|
2023
Q2 | $5.46M | Sell |
251,193
-96,703
| -28% | -$2.1M | ﹤0.01% | 1656 |
|
|
2023
Q1 | $6.44M | Buy |
347,896
+28,326
| +9% | +$525K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $4.87M | Sell |
319,570
-4,392
| -1% | -$66.9K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $4.53M | Sell |
323,962
-6,736
| -2% | -$94.1K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $7.97M | Buy |
330,698
+7,191
| +2% | +$173K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $9.98M | Sell |
323,507
-4,202
| -1% | -$130K | 0.01% | 1203 |
|
|
2021
Q4 | $14.9M | Buy |
327,709
+18,371
| +6% | +$834K | 0.01% | 979 |
|
|
2021
Q3 | $13.4M | Buy |
309,338
+14,690
| +5% | +$638K | 0.01% | 987 |
|
|
2021
Q2 | $13.6M | Buy |
294,648
+46,742
| +19% | +$2.15M | 0.01% | 968 |
|
|
2021
Q1 | $11M | Buy |
247,906
+34,068
| +16% | +$1.51M | 0.01% | 988 |
|
|
2020
Q4 | $8.48M | Buy |
213,838
+29,900
| +16% | +$1.19M | 0.01% | 985 |
|
|
2020
Q3 | $7.2M | Buy |
183,938
+24,962
| +16% | +$977K | 0.01% | 961 |
|
|
2020
Q2 | $6.17M | Buy |
158,976
+5,064
| +3% | +$196K | 0.01% | 1016 |
|
|
2020
Q1 | $5.16M | Sell |
153,912
-10,450
| -6% | -$350K | 0.01% | 985 |
|
|
2019
Q4 | $5.36M | Buy |
164,362
+4,042
| +3% | +$132K | 0.01% | 1095 |
|
|
2019
Q3 | $5.46M | Sell |
160,320
-22
| -0% | -$749 | 0.01% | 1015 |
|
|
2019
Q2 | $4.98M | Buy |
160,342
+47,968
| +43% | +$1.49M | 0.01% | 1058 |
|
|
2019
Q1 | $3.23M | Sell |
112,374
-3,138
| -3% | -$90.1K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $3.29M | Buy |
+115,512
| New | +$3.29M | 0.01% | 1089 |
|
|
2018
Q3 | – | Sell |
-77,296
| Closed | -$3.1M | – | 2118 |
|
|
2018
Q2 | $3.1M | Sell |
77,296
-5,754
| -7% | -$231K | 0.01% | 647 |
|
|
2018
Q1 | $2.79M | Sell |
83,050
-50,734
| -38% | -$1.7M | 0.01% | 587 |
|
|
2017
Q4 | $4.12M | Buy |
133,784
+27,435
| +26% | +$846K | 0.01% | 660 |
|
|
2017
Q3 | $3.09M | Sell |
106,349
-18,739
| -15% | -$544K | 0.01% | 739 |
|
|
2017
Q2 | $3.24M | Sell |
125,088
-33,312
| -21% | -$863K | 0.01% | 737 |
|
|
2017
Q1 | $3.89M | Sell |
158,400
-12,635
| -7% | -$311K | 0.01% | 664 |
|
|
2016
Q4 | $4.23M | Sell |
171,035
-544
| -0.3% | -$13.5K | 0.02% | 620 |
|
|
2016
Q3 | $3.6M | Sell |
171,579
-103,136
| -38% | -$2.16M | 0.01% | 707 |
|
|
2016
Q2 | $5.8M | Buy |
274,715
+3,990
| +1% | +$84.2K | 0.02% | 572 |
|
|
2016
Q1 | $5.11M | Sell |
270,725
-8,192
| -3% | -$155K | 0.02% | 580 |
|
|
2015
Q4 | $5.91M | Buy |
278,917
+10,133
| +4% | +$215K | 0.03% | 512 |
|
|
2015
Q3 | $4.54M | Buy |
268,784
+23,699
| +10% | +$400K | 0.02% | 594 |
|
|
2015
Q2 | $4.36M | Buy |
245,085
+832
| +0.3% | +$14.8K | 0.02% | 661 |
|
|
2015
Q1 | $4.28M | Buy |
244,253
+242,442
| +13,387% | +$4.25M | 0.02% | 621 |
|
|
2014
Q4 | $34K | Sell |
1,811
-28,738
| -94% | -$540K | ﹤0.01% | 1563 |
|
|
2014
Q3 | $453K | Buy |
30,549
+28,568
| +1,442% | +$424K | ﹤0.01% | 817 |
|
|
2014
Q2 | $30K | Buy |
1,981
+336
| +20% | +$5.09K | ﹤0.01% | 1627 |
|
|
2014
Q1 | $28K | Buy |
1,645
+50
| +3% | +$851 | ﹤0.01% | 1563 |
|
|
2013
Q4 | $27K | Buy |
1,595
+247
| +18% | +$4.18K | ﹤0.01% | 1420 |
|
|
2013
Q3 | $20K | Sell |
1,348
-52
| -4% | -$772 | ﹤0.01% | 1482 |
|
|
2013
Q2 | $19K | Buy |
+1,400
| New | +$19K | ﹤0.01% | 1449 |
|