Federated Hermes’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
+1,263,289
| New | +$6.04M | 0.01% | 681 |
|
|
2025
Q1 | – | Sell |
-7,473
| Closed | -$90.7K | – | 2151 |
|
|
2024
Q4 | $90.7K | Sell |
7,473
-4,200
| -36% | -$51K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $196K | Sell |
11,673
-609
| -5% | -$10.2K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $192K | Sell |
12,282
-21
| -0.2% | -$328 | ﹤0.01% | 1487 |
|
|
2024
Q1 | $194K | Sell |
12,303
-3,259
| -21% | -$51.4K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $313K | Sell |
15,562
-3,084
| -17% | -$62K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $346K | Sell |
18,646
-3,753
| -17% | -$69.6K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $487K | Sell |
22,399
-758
| -3% | -$16.5K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $429K | Sell |
23,157
-11,131
| -32% | -$206K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $522K | Sell |
34,288
-156,421
| -82% | -$2.38M | ﹤0.01% | 1357 |
|
|
2022
Q3 | $2.66M | Buy |
190,709
+170,695
| +853% | +$2.38M | 0.01% | 837 |
|
|
2022
Q2 | $482K | Sell |
20,014
-93
| -0.5% | -$2.24K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $620K | Buy |
20,107
+1,913
| +11% | +$59K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $826K | Sell |
18,194
-967
| -5% | -$43.9K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $832K | Sell |
19,161
-345
| -2% | -$15K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $898K | Sell |
19,506
-2,448
| -11% | -$113K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $976K | Buy |
21,954
+1,054
| +5% | +$46.9K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $829K | Buy |
+20,900
| New | +$829K | ﹤0.01% | 1387 |
|
|
2020
Q1 | – | Sell |
-17,824
| Closed | -$582K | – | 2317 |
|
|
2019
Q4 | $582K | Buy |
+17,824
| New | +$582K | ﹤0.01% | 1423 |
|