Fairfield, Bush & Co’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
21,415
-5,009
| -19% | -$23.9K | 0.06% | 109 |
|
|
2025
Q1 | $229K | Sell |
26,424
-1,853
| -7% | -$16.1K | 0.15% | 101 |
|
|
2024
Q4 | $343K | Sell |
28,277
-14,122
| -33% | -$171K | 0.2% | 83 |
|
|
2024
Q3 | $713K | Sell |
42,399
-13,080
| -24% | -$220K | 0.42% | 59 |
|
|
2024
Q2 | $867K | Sell |
55,479
-2,261
| -4% | -$35.3K | 0.52% | 50 |
|
|
2024
Q1 | $911K | Sell |
57,740
-3,272
| -5% | -$51.6K | 0.54% | 50 |
|
|
2023
Q4 | $1.23M | Sell |
61,012
-5,192
| -8% | -$104K | 0.72% | 37 |
|
|
2023
Q3 | $1.23M | Buy |
66,204
+600
| +0.9% | +$11.1K | 0.8% | 36 |
|
|
2023
Q2 | $1.43M | Sell |
65,604
-848
| -1% | -$18.4K | 0.39% | 56 |
|
|
2023
Q1 | $1.23M | Buy |
66,452
+9,267
| +16% | +$172K | 0.43% | 57 |
|
|
2022
Q4 | $871K | Sell |
57,185
-8,267
| -13% | -$126K | 0.57% | 43 |
|
|
2022
Q3 | $914K | Sell |
65,452
-5,444
| -8% | -$76K | 0.65% | 41 |
|
|
2022
Q2 | $1.71M | Sell |
70,896
-4,326
| -6% | -$104K | 1% | 24 |
|
|
2022
Q1 | $2.32M | Buy |
75,222
+2,572
| +4% | +$79.3K | 1.16% | 24 |
|
|
2021
Q4 | $3.3M | Sell |
72,650
-6,507
| -8% | -$295K | 1.59% | 17 |
|
|
2021
Q3 | $3.44M | Sell |
79,157
-2,397
| -3% | -$104K | 1.12% | 28 |
|
|
2021
Q2 | $3.76M | Sell |
81,554
-5,104
| -6% | -$235K | 1.02% | 32 |
|
|
2021
Q1 | $3.85M | Sell |
86,658
-1,486
| -2% | -$66.1K | 1.1% | 27 |
|
|
2020
Q4 | $3.5M | Sell |
88,144
-490
| -0.6% | -$19.4K | 1.02% | 30 |
|
|
2020
Q3 | $3.47M | Sell |
88,634
-2,380
| -3% | -$93.1K | 1.11% | 26 |
|
|
2020
Q2 | $3.53M | Sell |
91,014
-300
| -0.3% | -$11.6K | 1.26% | 21 |
|
|
2020
Q1 | $3.06M | Sell |
91,314
-7,410
| -8% | -$248K | 1.27% | 23 |
|
|
2019
Q4 | $3.22M | Sell |
98,724
-1,538
| -2% | -$50.2K | 1.19% | 24 |
|
|
2019
Q3 | $3.41M | Sell |
100,262
-27,876
| -22% | -$949K | 1.18% | 23 |
|
|
2019
Q2 | $3.98M | Sell |
128,138
-16,344
| -11% | -$508K | 1.36% | 22 |
|
|
2019
Q1 | $4.15M | Sell |
144,482
-4,954
| -3% | -$142K | 1.38% | 22 |
|
|
2018
Q4 | $4.26M | Buy |
149,436
+5,426
| +4% | +$155K | 1.47% | 21 |
|
|
2018
Q3 | $5.15M | Sell |
144,010
-62,128
| -30% | -$2.22M | 1.45% | 22 |
|
|
2018
Q2 | $8.27M | Sell |
206,138
-16,152
| -7% | -$648K | 2.43% | 9 |
|
|
2018
Q1 | $7.45M | Sell |
222,290
-24,139
| -10% | -$809K | 2.16% | 14 |
|
|
2017
Q4 | $7.6M | Buy |
246,429
+16,456
| +7% | +$507K | 2.09% | 15 |
|
|
2017
Q3 | $6.68M | Sell |
229,973
-880
| -0.4% | -$25.6K | 2.09% | 16 |
|
|
2017
Q2 | $5.98M | Buy |
230,853
+10,253
| +5% | +$266K | 1.92% | 19 |
|
|
2017
Q1 | $5.42M | Sell |
220,600
-413
| -0.2% | -$10.2K | 1.69% | 23 |
|
|
2016
Q4 | $5.47M | Sell |
221,013
-608
| -0.3% | -$15K | 1.78% | 20 |
|
|
2016
Q3 | $4.65M | Sell |
221,621
-1,619
| -0.7% | -$34K | 1.51% | 26 |
|
|
2016
Q2 | $4.71M | Buy |
223,240
+333
| +0.1% | +$7.02K | 1.63% | 23 |
|
|
2016
Q1 | $4.21M | Sell |
222,907
-880
| -0.4% | -$16.6K | 1.5% | 26 |
|
|
2015
Q4 | $4.74M | Sell |
223,787
-266
| -0.1% | -$5.64K | 1.66% | 25 |
|
|
2015
Q3 | $3.78M | Buy |
224,053
+13,762
| +7% | +$232K | 1.66% | 24 |
|
|
2015
Q2 | $3.74M | Sell |
210,291
-266
| -0.1% | -$4.73K | 1.13% | 33 |
|
|
2015
Q1 | $3.69M | Sell |
210,557
-566
| -0.3% | -$9.92K | 1.08% | 37 |
|
|
2014
Q4 | $3.93M | Sell |
211,123
-2,301
| -1% | -$42.8K | 1.13% | 36 |
|
|
2014
Q3 | $3.16M | Sell |
213,424
-2,728
| -1% | -$40.4K | 0.91% | 36 |
|
|
2014
Q2 | $3.28M | Sell |
216,152
-12,736
| -6% | -$193K | 0.96% | 36 |
|
|
2014
Q1 | $3.86M | Sell |
228,888
-205
| -0.1% | -$3.46K | 1.82% | 25 |
|
|
2013
Q4 | $3.93M | Sell |
229,093
-23,659
| -9% | -$405K | 1.75% | 26 |
|
|
2013
Q3 | $3.84M | Buy |
+252,752
| New | +$3.84M | 1.16% | 33 |
|