Fidelity Investments’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Buy |
1,905,343
+1,683,386
| +758% | +$16.6M | ﹤0.01% | 1831 |
|
|
2025
Q4 | $1.55M | Buy |
221,957
+194,640
| +713% | +$1.22M | ﹤0.01% | 2696 |
|
|
2025
Q3 | $156K | Sell |
27,317
-5,894
| -18% | -$31.5K | ﹤0.01% | 3473 |
|
|
2025
Q2 | $159K | Buy |
33,211
+10,572
| +47% | +$60.7K | ﹤0.01% | 3407 |
|
|
2025
Q1 | $196K | Sell |
22,639
-53,405
| -70% | -$560K | ﹤0.01% | 3250 |
|
|
2024
Q4 | $923K | Buy |
76,044
+61,458
| +421% | +$860K | ﹤0.01% | 2692 |
|
|
2024
Q3 | $245K | Sell |
14,586
-552,134
| -97% | -$9.09M | ﹤0.01% | 3129 |
|
|
2024
Q2 | $8.86M | Sell |
566,720
-714,603
| -56% | -$9.93M | ﹤0.01% | 1897 |
|
|
2024
Q1 | $20.2M | Buy |
1,281,323
+11,851
| +0.9% | +$198K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $25.5M | Sell |
1,269,472
-646,279
| -34% | -$10.9M | ﹤0.01% | 1531 |
|
|
2023
Q3 | $35.5M | Buy |
1,915,751
+16,414
| +0.9% | +$357K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $41.3M | Buy |
1,899,337
+86,132
| +5% | +$1.56M | ﹤0.01% | 1345 |
|
|
2023
Q1 | $33.6M | Buy |
1,813,205
+1,669,035
| +1,158% | +$31.4M | ﹤0.01% | 1404 |
|
|
2022
Q4 | $2.2M | Sell |
144,170
-180,882
| -56% | -$2.58M | ﹤0.01% | 2350 |
|
|
2022
Q3 | $4.54M | Buy |
325,052
+213,530
| +191% | +$4.3M | ﹤0.01% | 2208 |
|
|
2022
Q2 | $2.69M | Sell |
111,522
-577
| -0.5% | -$15.5K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $3.46M | Buy |
112,099
+111,608
| +22,731% | +$4.01M | ﹤0.01% | 2462 |
|
|
2021
Q4 | $22K | Buy |
491
+8
| +2% | +$342 | ﹤0.01% | 3438 |
|
|
2021
Q3 | $21K | Buy |
483
+301
| +165% | +$13.1K | ﹤0.01% | 3432 |
|
|
2021
Q2 | $8K | Sell |
182
-4,344
| -96% | -$201K | ﹤0.01% | 3608 |
|
|
2021
Q1 | $201K | Sell |
4,526
-1,120
| -20% | -$47K | ﹤0.01% | 2817 |
|
|
2020
Q4 | $224K | Sell |
5,646
-2
| -0% | -$74 | ﹤0.01% | 2774 |
|
|
2020
Q3 | $221K | Sell |
5,648
-18,188
| -76% | -$696K | ﹤0.01% | 2682 |
|
|
2020
Q2 | $925K | Buy |
23,836
+17,954
| +305% | +$607K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $197K | Buy |
5,882
+4,674
| +387% | +$153K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $39K | Sell |
1,208
-508
| -30% | -$16.7K | ﹤0.01% | 2956 |
|
|
2019
Q3 | $58K | Buy |
1,716
+484
| +39% | +$16.8K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $38K | Sell |
1,232
-116
| -9% | -$3.42K | ﹤0.01% | 2917 |
|
|
2019
Q1 | $39K | Sell |
1,348
-184
| -12% | -$5.57K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $44K | Sell |
1,532
-12
| -0.8% | -$375 | ﹤0.01% | 2749 |
|
|
2018
Q3 | $55K | Buy |
+1,544
| New | +$65.8K | ﹤0.01% | 2815 |
|
Other funds holding NEOG
VPM
VCM
IG
