Fred Alger Management’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
$9.02M Buy
970,928
+134,247
+16% +$1.32M 0.04% 175
2025
Q4
$5.85M Sell
836,681
-849,284
-50% -$5.34M 0.02% 222
2025
Q3
$9.63M Sell
1,685,965
-2,495,242
-60% -$13.3M 0.04% 187
2025
Q2
$20M Buy
4,181,207
+168,857
+4% +$969K 0.09% 118
2025
Q1
$34.8M Sell
4,012,350
-207,484
-5% -$2.17M 0.2% 75
2024
Q4
$51.2M Buy
4,219,834
+233,090
+6% +$3.26M 0.24% 68
2024
Q3
$67M Buy
3,986,744
+1,849,427
+87% +$30.4M 0.32% 59
2024
Q2
$33.4M Buy
2,137,317
+1,804,550
+542% +$25.1M 0.16% 95
2024
Q1
$5.25M Sell
332,767
-157,776
-32% -$2.64M 0.03% 249
2023
Q4
$9.86M Sell
490,543
-2,552
-0.5% -$43.2K 0.05% 183
2023
Q3
$9.14M Sell
493,095
-135
-0% -$2.94K 0.05% 186
2023
Q2
$10.7M Sell
493,230
-179,163
-27% -$3.24M 0.05% 189
2023
Q1
$12.5M Buy
672,393
+12,091
+2% +$227K 0.07% 183
2022
Q4
$10.1M Sell
660,302
-131,348
-17% -$1.87M 0.05% 210
2022
Q3
$11.1M Sell
791,650
-3,109,175
-80% -$62.6M 0.06% 198
2022
Q2
$94M Sell
3,900,825
-269,849
-6% -$7.24M 0.44% 70
2022
Q1
$129M Sell
4,170,674
-303,714
-7% -$10.9M 0.41% 79
2021
Q4
$203M Buy
4,474,388
+224,177
+5% +$9.59M 0.51% 59
2021
Q3
$185M Sell
4,250,211
-610,209
-13% -$26.5M 0.44% 76
2021
Q2
$224M Buy
4,860,420
+575,132
+13% +$26.6M 0.53% 63
2021
Q1
$190M Buy
4,285,288
+265,810
+7% +$11.1M 0.5% 64
2020
Q4
$159M Buy
4,019,478
+116,220
+3% +$4.32M 0.41% 78
2020
Q3
$153M Buy
3,903,258
+17,674
+0.5% +$676K 0.44% 67
2020
Q2
$151M Buy
3,885,584
+41,396
+1% +$1.4M 0.5% 52
2020
Q1
$129M Sell
3,844,188
-3,552
-0.1% -$117K 0.57% 40
2019
Q4
$126M Sell
3,847,740
-7,750
-0.2% -$255K 0.46% 53
2019
Q3
$131M Buy
3,855,490
+746,162
+24% +$25.8M 0.52% 50
2019
Q2
$96.6M Buy
3,109,328
+647,928
+26% +$19.1M 0.37% 71
2019
Q1
$70.6M Buy
2,461,400
+510,766
+26% +$15.4M 0.28% 79
2018
Q4
$55.6M Buy
1,950,634
+56,736
+3% +$1.77M 0.26% 90
2018
Q3
$67.7M Buy
1,893,898
+673,478
+55% +$28.7M 0.25% 89
2018
Q2
$48.9M Buy
1,220,420
+13,370
+1% +$493K 0.21% 91
2018
Q1
$40.4M Buy
1,207,050
+57,181
+5% +$1.72M 0.19% 102
2017
Q4
$35.4M Sell
1,149,869
-78,470
-6% -$2.38M 0.16% 113
2017
Q3
$35.7M Buy
1,228,339
+47,006
+4% +$1.21M 0.17% 108
2017
Q2
$30.6M Buy
1,181,333
+143,320
+14% +$3.43M 0.15% 113
2017
Q1
$25.5M Sell
1,038,013
-53,576
-5% -$1.31M 0.13% 121
2016
Q4
$27M Sell
1,091,589
-129,272
-11% -$2.87M 0.15% 105
2016
Q3
$25.6M Sell
1,220,861
-16,123
-1% -$345K 0.13% 107
2016
Q2
$26.1M Sell
1,236,984
-133,632
-10% -$2.49M 0.14% 117
2016
Q1
$25.9M Buy
1,370,616
+281,477
+26% +$5.36M 0.13% 124
2015
Q4
$23.1M Buy
1,089,139
+325,939
+43% +$6.65M 0.11% 112
2015
Q3
$12.9M Sell
763,200
-117,296
-13% -$2.31M 0.07% 159
2015
Q2
$15.7M Buy
880,496
+80,973
+10% +$1.4M 0.07% 171
2015
Q1
$14M Buy
+799,523
New +$14.6M 0.06% 225

Other funds holding NEOG