First Trust Advisors’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115,207
| Closed | -$999K | – | 2667 |
|
|
2025
Q1 | $999K | Buy |
115,207
+104,571
| +983% | +$907K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $129K | Sell |
10,636
-72,605
| -87% | -$881K | ﹤0.01% | 2508 |
|
|
2024
Q3 | $1.4M | Sell |
83,241
-3,852
| -4% | -$64.8K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $1.36M | Buy |
+87,093
| New | +$1.36M | ﹤0.01% | 1849 |
|
|
2024
Q1 | – | Sell |
-27,009
| Closed | -$543K | – | 2384 |
|
|
2023
Q4 | $543K | Buy |
27,009
+16,875
| +167% | +$339K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $188K | Buy |
+10,134
| New | +$188K | ﹤0.01% | 2295 |
|
|
2023
Q2 | – | Sell |
-33,568
| Closed | -$622K | – | 2414 |
|
|
2023
Q1 | $622K | Buy |
+33,568
| New | +$622K | ﹤0.01% | 2080 |
|
|
2022
Q2 | – | Sell |
-45,304
| Closed | -$1.4M | – | 2566 |
|
|
2022
Q1 | $1.4M | Buy |
45,304
+27,513
| +155% | +$848K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $808K | Sell |
17,791
-33,820
| -66% | -$1.54M | ﹤0.01% | 2142 |
|
|
2021
Q3 | $2.24M | Buy |
51,611
+36,226
| +235% | +$1.57M | ﹤0.01% | 1727 |
|
|
2021
Q2 | $708K | Buy |
+15,385
| New | +$708K | ﹤0.01% | 2154 |
|
|
2021
Q1 | – | Sell |
-13,869
| Closed | -$1.1M | – | 2439 |
|
|
2020
Q4 | $1.1M | Sell |
13,869
-11,188
| -45% | -$887K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $1.96M | Sell |
25,057
-13,697
| -35% | -$1.07M | ﹤0.01% | 1372 |
|
|
2020
Q2 | $3.01M | Buy |
+38,754
| New | +$3.01M | 0.01% | 1179 |
|
|
2020
Q1 | – | Sell |
-24,329
| Closed | -$1.59M | – | 2408 |
|
|
2019
Q4 | $1.59M | Buy |
+24,329
| New | +$1.59M | ﹤0.01% | 1670 |
|
|
2018
Q4 | – | Sell |
-56,230
| Closed | -$4.02M | – | 2455 |
|
|
2018
Q3 | $4.02M | Buy |
56,230
+14,152
| +34% | +$1.01M | 0.01% | 1266 |
|
|
2018
Q2 | $3.37M | Buy |
42,078
+14,233
| +51% | +$1.14M | 0.01% | 1317 |
|
|
2018
Q1 | $1.87M | Buy |
27,845
+5,867
| +27% | +$393K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $1.81M | Buy |
21,978
+1,898
| +9% | +$156K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $1.56M | Sell |
20,080
-708
| -3% | -$54.8K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $1.44M | Buy |
20,788
+5,904
| +40% | +$408K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $976K | Buy |
14,884
+6,530
| +78% | +$428K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $551K | Sell |
8,354
-25,741
| -75% | -$1.7M | ﹤0.01% | 2087 |
|
|
2016
Q3 | $1.91M | Buy |
34,095
+18,799
| +123% | +$1.05M | 0.01% | 1355 |
|
|
2016
Q2 | $860K | Sell |
15,296
-15,696
| -51% | -$882K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $1.56M | Buy |
30,992
+5,174
| +20% | +$260K | 0.01% | 1441 |
|
|
2015
Q4 | $1.46M | Buy |
25,818
+11,757
| +84% | +$664K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $633K | Buy |
+14,061
| New | +$633K | ﹤0.01% | 1893 |
|
|
2015
Q2 | – | Sell |
-35,898
| Closed | -$1.68M | – | 2274 |
|
|
2015
Q1 | $1.68M | Buy |
35,898
+22,704
| +172% | +$1.06M | ﹤0.01% | 1563 |
|
|
2014
Q4 | $654K | Buy |
+13,194
| New | +$654K | ﹤0.01% | 1893 |
|
|
2014
Q3 | – | Sell |
-11,139
| Closed | -$451K | – | 2275 |
|
|
2014
Q2 | $451K | Sell |
11,139
-125
| -1% | -$5.06K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $506K | Sell |
11,264
-17,257
| -61% | -$775K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $1.3M | Buy |
28,521
+15,325
| +116% | +$700K | 0.01% | 1531 |
|
|
2013
Q3 | $801K | Buy |
13,196
+4,866
| +58% | +$295K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $463K | Buy |
+8,330
| New | +$463K | ﹤0.01% | 1834 |
|