First Trust Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115,207
| Closed | -$999K | – | 2667 |
|
|
2025
Q1 | $999K | Buy |
115,207
+104,571
| +983% | +$1.1M | ﹤0.01% | 2049 |
|
|
2024
Q4 | $129K | Sell |
10,636
-72,605
| -87% | -$1.02M | ﹤0.01% | 2508 |
|
|
2024
Q3 | $1.4M | Sell |
83,241
-3,852
| -4% | -$63.4K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $1.36M | Buy |
+87,093
| New | +$1.21M | ﹤0.01% | 1849 |
|
|
2024
Q1 | – | Sell |
-27,009
| Closed | -$543K | – | 2384 |
|
|
2023
Q4 | $543K | Buy |
27,009
+16,875
| +167% | +$286K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $188K | Buy |
+10,134
| New | +$221K | ﹤0.01% | 2295 |
|
|
2023
Q2 | – | Sell |
-33,568
| Closed | -$622K | – | 2414 |
|
|
2023
Q1 | $622K | Buy |
+33,568
| New | +$631K | ﹤0.01% | 2080 |
|
|
2022
Q2 | – | Sell |
-45,304
| Closed | -$1.4M | – | 2566 |
|
|
2022
Q1 | $1.4M | Buy |
45,304
+27,513
| +155% | +$989K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $808K | Sell |
17,791
-33,820
| -66% | -$1.45M | ﹤0.01% | 2142 |
|
|
2021
Q3 | $2.24M | Buy |
51,611
+36,226
| +235% | +$1.58M | ﹤0.01% | 1727 |
|
|
2021
Q2 | $708K | Buy |
+15,385
| New | +$711K | ﹤0.01% | 2154 |
|
|
2021
Q1 | – | Sell |
-27,738
| Closed | -$1.1M | – | 2439 |
|
|
2020
Q4 | $1.1M | Sell |
27,738
-22,376
| -45% | -$832K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $1.96M | Sell |
50,114
-27,394
| -35% | -$1.05M | ﹤0.01% | 1372 |
|
|
2020
Q2 | $3.01M | Buy |
+77,508
| New | +$2.62M | 0.01% | 1179 |
|
|
2020
Q1 | – | Sell |
-48,658
| Closed | -$1.59M | – | 2408 |
|
|
2019
Q4 | $1.59M | Buy |
+48,658
| New | +$1.6M | ﹤0.01% | 1670 |
|
|
2018
Q4 | – | Sell |
-112,460
| Closed | -$4.02M | – | 2455 |
|
|
2018
Q3 | $4.02M | Buy |
112,460
+28,304
| +34% | +$1.21M | 0.01% | 1266 |
|
|
2018
Q2 | $3.37M | Buy |
84,156
+28,466
| +51% | +$1.05M | 0.01% | 1317 |
|
|
2018
Q1 | $1.86M | Sell |
55,690
-2,918
| -5% | -$87.9K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $1.81M | Buy |
58,608
+5,061
| +9% | +$153K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $1.55M | Sell |
53,547
-1,888
| -3% | -$48.5K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $1.44M | Buy |
55,435
+15,744
| +40% | +$377K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $976K | Buy |
39,691
+17,414
| +78% | +$426K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $551K | Sell |
22,277
-68,643
| -75% | -$1.52M | ﹤0.01% | 2087 |
|
|
2016
Q3 | $1.91M | Buy |
90,920
+50,131
| +123% | +$1.07M | 0.01% | 1355 |
|
|
2016
Q2 | $860K | Sell |
40,789
-41,856
| -51% | -$780K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $1.56M | Buy |
82,645
+13,797
| +20% | +$263K | 0.01% | 1441 |
|
|
2015
Q4 | $1.46M | Buy |
68,848
+31,352
| +84% | +$639K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $633K | Buy |
+37,496
| New | +$738K | ﹤0.01% | 1893 |
|
|
2015
Q2 | – | Sell |
-95,728
| Closed | -$1.68M | – | 2274 |
|
|
2015
Q1 | $1.68M | Buy |
95,728
+60,544
| +172% | +$1.11M | ﹤0.01% | 1563 |
|
|
2014
Q4 | $654K | Buy |
+35,184
| New | +$579K | ﹤0.01% | 1893 |
|
|
2014
Q3 | – | Sell |
-29,704
| Closed | -$451K | – | 2275 |
|
|
2014
Q2 | $451K | Sell |
29,704
-333
| -1% | -$4.95K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $506K | Sell |
30,037
-46,019
| -61% | -$752K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $1.3M | Buy |
76,056
+23,272
| +44% | +$405K | 0.01% | 1531 |
|
|
2013
Q3 | $801K | Buy |
52,784
+19,464
| +58% | +$278K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $463K | Buy |
+33,320
| New | +$440K | ﹤0.01% | 1834 |
|
Other funds holding NEOG
CCP
GCM
SCA
