Fifth Third Bancorp’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 | $569K | Buy |
61,218
+55,588
| +987% | +$547K | ﹤0.01% | 1981 |
|
|
2025
Q4 | $39.4K | Buy |
5,630
+139
| +3% | +$874 | ﹤0.01% | 1575 |
|
|
2025
Q3 | $31.4K | Sell |
5,491
-143
| -3% | -$763 | ﹤0.01% | 1715 |
|
|
2025
Q2 | $26.9K | Sell |
5,634
-5,879
| -51% | -$33.7K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $99.8K | Sell |
11,513
-22,214
| -66% | -$233K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $409K | Sell |
33,727
-635
| -2% | -$8.88K | ﹤0.01% | 801 |
|
|
2024
Q3 | $578K | Buy |
34,362
+4,621
| +16% | +$76K | ﹤0.01% | 744 |
|
|
2024
Q2 | $465K | Sell |
29,741
-746
| -2% | -$10.4K | ﹤0.01% | 766 |
|
|
2024
Q1 | $481K | Buy |
30,487
+1,161
| +4% | +$19.4K | ﹤0.01% | 766 |
|
|
2023
Q4 | $590K | Buy |
29,326
+19,359
| +194% | +$328K | ﹤0.01% | 707 |
|
|
2023
Q3 | $185K | Buy |
9,967
+966
| +11% | +$21K | ﹤0.01% | 973 |
|
|
2023
Q2 | $196K | Sell |
9,001
-5,876
| -39% | -$106K | ﹤0.01% | 971 |
|
|
2023
Q1 | $276K | Buy |
14,877
+97
| +0.7% | +$1.82K | ﹤0.01% | 918 |
|
|
2022
Q4 | $225K | Buy |
14,780
+1,870
| +14% | +$26.6K | ﹤0.01% | 910 |
|
|
2022
Q3 | $180K | Buy |
12,910
+840
| +7% | +$16.9K | ﹤0.01% | 966 |
|
|
2022
Q2 | $291K | Buy |
12,070
+268
| +2% | +$7.19K | ﹤0.01% | 845 |
|
|
2022
Q1 | $364K | Buy |
11,802
+41
| +0.3% | +$1.47K | ﹤0.01% | 822 |
|
|
2021
Q4 | $534K | Buy |
11,761
+205
| +2% | +$8.77K | ﹤0.01% | 709 |
|
|
2021
Q3 | $502K | Sell |
11,556
-132
| -1% | -$5.74K | ﹤0.01% | 690 |
|
|
2021
Q2 | $538K | Sell |
11,688
-5,312
| -31% | -$246K | ﹤0.01% | 675 |
|
|
2021
Q1 | $756K | Sell |
17,000
-724
| -4% | -$30.4K | ﹤0.01% | 606 |
|
|
2020
Q4 | $703K | Buy |
17,724
+1,196
| +7% | +$44.5K | ﹤0.01% | 613 |
|
|
2020
Q3 | $647K | Sell |
16,528
-166
| -1% | -$6.35K | ﹤0.01% | 594 |
|
|
2020
Q2 | $648K | Buy |
16,694
+16
| +0.1% | +$541 | ﹤0.01% | 588 |
|
|
2020
Q1 | $559K | Sell |
16,678
-18
| -0.1% | -$591 | ﹤0.01% | 577 |
|
|
2019
Q4 | $545K | Buy |
16,696
+58
| +0.3% | +$1.91K | ﹤0.01% | 630 |
|
|
2019
Q3 | $567K | Buy |
16,638
+168
| +1% | +$5.82K | ﹤0.01% | 617 |
|
|
2019
Q2 | $511K | Buy |
16,470
+76
| +0.5% | +$2.24K | ﹤0.01% | 622 |
|
|
2019
Q1 | $470K | Buy |
16,394
+304
| +2% | +$9.19K | ﹤0.01% | 621 |
|
|
2018
Q4 | $459K | Hold |
16,090
| – | – | ﹤0.01% | 632 |
|
|
2018
Q3 | $575K | Hold |
16,090
| – | – | ﹤0.01% | 649 |
|
|
2018
Q2 | $645K | Sell |
16,090
-20
| -0.1% | -$738 | ﹤0.01% | 620 |
|
|
2018
Q1 | $540K | Sell |
16,110
-7
| -0% | -$211 | ﹤0.01% | 664 |
|
|
2017
Q4 | $497K | Sell |
16,117
-32
| -0.2% | -$970 | ﹤0.01% | 691 |
|
|
2017
Q3 | $469K | Hold |
16,149
| – | – | ﹤0.01% | 694 |
|
|
2017
Q2 | $419K | Buy |
16,149
+5,618
| +53% | +$134K | ﹤0.01% | 735 |
|
|
2017
Q1 | $259K | Sell |
10,531
-2,400
| -19% | -$58.8K | ﹤0.01% | 836 |
|
|
2016
Q4 | $320K | Sell |
12,931
-168
| -1% | -$3.73K | ﹤0.01% | 809 |
|
|
2016
Q3 | $275K | Hold |
13,099
| – | – | ﹤0.01% | 840 |
|
|
2016
Q2 | $276K | Hold |
13,099
| – | – | ﹤0.01% | 842 |
|
|
2016
Q1 | $247K | Sell |
13,099
-1,568
| -11% | -$29.9K | ﹤0.01% | 868 |
|
|
2015
Q4 | $311K | Buy |
14,667
+2,672
| +22% | +$54.5K | ﹤0.01% | 838 |
|
|
2015
Q3 | $202K | Sell |
11,995
-40,906
| -77% | -$805K | ﹤0.01% | 962 |
|
|
2015
Q2 | $941K | Sell |
52,901
-1,422
| -3% | -$24.6K | 0.01% | 589 |
|
|
2015
Q1 | $952K | Sell |
54,323
-1,925
| -3% | -$35.2K | 0.01% | 597 |
|
|
2014
Q4 | $1.05M | Sell |
56,248
-3,053
| -5% | -$50.2K | 0.01% | 574 |
|
|
2014
Q3 | $878K | Sell |
59,301
-238
| -0.4% | -$3.76K | 0.01% | 587 |
|
|
2014
Q2 | $904K | Sell |
59,539
-1,400
| -2% | -$20.8K | 0.01% | 592 |
|
|
2014
Q1 | $1.03M | Sell |
60,939
-322
| -0.5% | -$5.26K | 0.01% | 564 |
|
|
2013
Q4 | $1.05M | Sell |
61,261
-1,343
| -2% | -$23.4K | 0.01% | 586 |
|
|
2013
Q3 | $950K | Sell |
62,604
-14,920
| -19% | -$213K | 0.01% | 590 |
|
|
2013
Q2 | $1.08M | Buy |
+77,524
| New | +$1.02M | 0.01% | 574 |
|
Other funds holding NEOG
VPM
VCM
IG
