Fidelity Investments’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
33,211
+10,572
| +47% | +$50.5K | ﹤0.01% | 3407 |
|
|
2025
Q1 | $196K | Sell |
22,639
-53,405
| -70% | -$463K | ﹤0.01% | 3250 |
|
|
2024
Q4 | $923K | Buy |
76,044
+61,458
| +421% | +$746K | ﹤0.01% | 2691 |
|
|
2024
Q3 | $245K | Sell |
14,586
-552,134
| -97% | -$9.28M | ﹤0.01% | 3124 |
|
|
2024
Q2 | $8.86M | Sell |
566,720
-714,603
| -56% | -$11.2M | ﹤0.01% | 1896 |
|
|
2024
Q1 | $20.2M | Buy |
1,281,323
+11,851
| +0.9% | +$187K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $25.5M | Sell |
1,269,472
-646,279
| -34% | -$13M | ﹤0.01% | 1531 |
|
|
2023
Q3 | $35.5M | Buy |
1,915,751
+16,414
| +0.9% | +$304K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $41.3M | Buy |
1,899,337
+86,132
| +5% | +$1.87M | ﹤0.01% | 1345 |
|
|
2023
Q1 | $33.6M | Buy |
1,813,205
+1,669,035
| +1,158% | +$30.9M | ﹤0.01% | 1404 |
|
|
2022
Q4 | $2.2M | Sell |
144,170
-180,882
| -56% | -$2.75M | ﹤0.01% | 2350 |
|
|
2022
Q3 | $4.54M | Buy |
325,052
+213,530
| +191% | +$2.98M | ﹤0.01% | 2208 |
|
|
2022
Q2 | $2.69M | Sell |
111,522
-577
| -0.5% | -$13.9K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $3.46M | Buy |
112,099
+111,608
| +22,731% | +$3.44M | ﹤0.01% | 2462 |
|
|
2021
Q4 | $22K | Buy |
491
+8
| +2% | +$358 | ﹤0.01% | 3438 |
|
|
2021
Q3 | $21K | Buy |
483
+301
| +165% | +$13.1K | ﹤0.01% | 3432 |
|
|
2021
Q2 | $8K | Sell |
182
-4,344
| -96% | -$191K | ﹤0.01% | 3608 |
|
|
2021
Q1 | $201K | Sell |
4,526
-1,120
| -20% | -$49.7K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $224K | Sell |
5,646
-2
| -0% | -$79 | ﹤0.01% | 2773 |
|
|
2020
Q3 | $221K | Sell |
5,648
-18,188
| -76% | -$712K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $925K | Buy |
23,836
+17,954
| +305% | +$697K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $197K | Buy |
5,882
+4,674
| +387% | +$157K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $39K | Sell |
1,208
-508
| -30% | -$16.4K | ﹤0.01% | 2954 |
|
|
2019
Q3 | $58K | Buy |
1,716
+484
| +39% | +$16.4K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $38K | Sell |
1,232
-116
| -9% | -$3.58K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $39K | Sell |
1,348
-184
| -12% | -$5.32K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $44K | Sell |
1,532
-12
| -0.8% | -$345 | ﹤0.01% | 2749 |
|
|
2018
Q3 | $55K | Buy |
+1,544
| New | +$55K | ﹤0.01% | 2815 |
|