Franklin Resources’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 | $1.39M | Sell |
150,125
-4,179
| -3% | -$41.1K | ﹤0.01% | 2053 |
|
|
2025
Q4 | $1.08M | Sell |
154,304
-290
| -0.2% | -$1.82K | ﹤0.01% | 2042 |
|
|
2025
Q3 | $883K | Sell |
154,594
-307
| -0.2% | -$1.64K | ﹤0.01% | 2168 |
|
|
2025
Q2 | $740K | Sell |
154,901
-777,402
| -83% | -$4.46M | ﹤0.01% | 2141 |
|
|
2025
Q1 | $8.08M | Buy |
932,303
+3,281
| +0.4% | +$34.4K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $11.3M | Buy |
929,022
+5,104
| +0.6% | +$71.4K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $13M | Buy |
923,918
+233,796
| +34% | +$3.85M | ﹤0.01% | 1037 |
|
|
2024
Q2 | $10.8M | Sell |
690,122
-11,095
| -2% | -$154K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $11.1M | Sell |
701,217
-25,452
| -4% | -$426K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $14.6M | Sell |
726,669
-9,723
| -1% | -$165K | 0.01% | 841 |
|
|
2023
Q3 | $13.7M | Buy |
736,392
+90,224
| +14% | +$1.97M | 0.01% | 842 |
|
|
2023
Q2 | $14.1M | Buy |
646,168
+3,887
| +0.6% | +$70.3K | 0.01% | 854 |
|
|
2023
Q1 | $11.9M | Buy |
642,281
+71,078
| +12% | +$1.34M | 0.01% | 887 |
|
|
2022
Q4 | $8.7M | Sell |
571,203
-13,116
| -2% | -$187K | ﹤0.01% | 974 |
|
|
2022
Q3 | $8.16M | Buy |
584,319
+185,400
| +46% | +$3.73M | ﹤0.01% | 974 |
|
|
2022
Q2 | $9.61M | Sell |
398,919
-1,545
| -0.4% | -$41.5K | ﹤0.01% | 961 |
|
|
2022
Q1 | $12.4M | Buy |
400,464
+290
| +0.1% | +$10.4K | ﹤0.01% | 960 |
|
|
2021
Q4 | $18.2M | Buy |
400,174
+67
| +0% | +$2.87K | 0.01% | 918 |
|
|
2021
Q3 | $17.4M | Buy |
400,107
+5,692
| +1% | +$248K | 0.01% | 923 |
|
|
2021
Q2 | $18.2M | Buy |
394,415
+57
| +0% | +$2.63K | 0.01% | 880 |
|
|
2021
Q1 | $17.5M | Buy |
394,358
+190
| +0% | +$7.97K | 0.01% | 863 |
|
|
2020
Q4 | $15.6M | Sell |
394,168
-7,980
| -2% | -$297K | 0.01% | 871 |
|
|
2020
Q3 | $15.7M | Buy |
402,148
+13,208
| +3% | +$505K | 0.01% | 822 |
|
|
2020
Q2 | $14.6M | Sell |
388,940
-54,406
| -12% | -$1.84M | 0.01% | 808 |
|
|
2020
Q1 | $14.8M | Sell |
443,346
-172,698
| -28% | -$5.67M | 0.01% | 733 |
|
|
2019
Q4 | $20.1M | Sell |
616,044
-1,104
| -0.2% | -$36.3K | 0.01% | 764 |
|
|
2019
Q3 | $21M | Buy |
617,148
+7,792
| +1% | +$270K | 0.01% | 739 |
|
|
2019
Q2 | $18.9M | Sell |
609,356
-58
| -0% | -$1.71K | 0.01% | 758 |
|
|
2019
Q1 | $17.5M | Sell |
609,414
-274
| -0% | -$8.29K | 0.01% | 773 |
|
|
2018
Q4 | $17.4M | Sell |
609,688
-71,682
| -11% | -$2.24M | 0.01% | 748 |
|
|
2018
Q3 | $24.4M | Sell |
681,370
-155,334
| -19% | -$6.62M | 0.01% | 723 |
|
|
2018
Q2 | $33.5M | Sell |
836,704
-230,412
| -22% | -$8.5M | 0.02% | 635 |
|
|
2018
Q1 | $35.7M | Sell |
1,067,116
-14,177
| -1% | -$427K | 0.02% | 617 |
|
|
2017
Q4 | $33.3M | Buy |
1,081,293
+5,560
| +0.5% | +$168K | 0.02% | 654 |
|
|
2017
Q3 | $31.2M | Sell |
1,075,733
-246,534
| -19% | -$6.34M | 0.02% | 678 |
|
|
2017
Q2 | $34.3M | Sell |
1,322,267
-48,672
| -4% | -$1.17M | 0.02% | 642 |
|
|
2017
Q1 | $33.7M | Buy |
1,370,939
+3,976
| +0.3% | +$97.3K | 0.02% | 645 |
|
|
2016
Q4 | $33.8M | Sell |
1,366,963
-245,834
| -15% | -$5.46M | 0.02% | 643 |
|
|
2016
Q3 | $33.8M | Buy |
1,612,797
+67,253
| +4% | +$1.44M | 0.02% | 658 |
|
|
2016
Q2 | $32.6M | Sell |
1,545,544
-8,123
| -0.5% | -$151K | 0.02% | 659 |
|
|
2016
Q1 | $29.3M | Sell |
1,553,667
-55,440
| -3% | -$1.06M | 0.02% | 704 |
|
|
2015
Q4 | $34.1M | Sell |
1,609,107
-479,597
| -23% | -$9.78M | 0.02% | 676 |
|
|
2015
Q3 | $35.2M | Sell |
2,088,704
-244,459
| -10% | -$4.81M | 0.02% | 674 |
|
|
2015
Q2 | $41.5M | Buy |
2,333,163
+189,472
| +9% | +$3.28M | 0.02% | 665 |
|
|
2015
Q1 | $37.6M | Buy |
2,143,691
+295,883
| +16% | +$5.42M | 0.02% | 703 |
|
|
2014
Q4 | $34.4M | Buy |
1,847,808
+187,824
| +11% | +$3.09M | 0.02% | 727 |
|
|
2014
Q3 | $24.6M | Buy |
1,659,984
+518,680
| +45% | +$8.19M | 0.01% | 807 |
|
|
2014
Q2 | $17.3M | Buy |
1,141,304
+126,771
| +12% | +$1.88M | 0.01% | 913 |
|
|
2014
Q1 | $17.1M | Buy |
1,014,533
+302,320
| +42% | +$4.94M | 0.01% | 897 |
|
|
2013
Q4 | $12.2M | Sell |
712,213
-2,991
| -0.4% | -$52K | 0.01% | 937 |
|
|
2013
Q3 | $10.9M | Sell |
715,204
-153,900
| -18% | -$2.2M | 0.01% | 955 |
|
|
2013
Q2 | $12.1M | Buy |
+869,104
| New | +$11.5M | 0.01% | 888 |
|
Other funds holding NEOG
VPM
VCM
IG
