FAM
Fred Alger Management’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
4,181,207
+168,857
| +4% | +$807K | 0.09% | 118 |
|
|
2025
Q1 | $34.8M | Sell |
4,012,350
-207,484
| -5% | -$1.8M | 0.2% | 75 |
|
|
2024
Q4 | $51.2M | Buy |
4,219,834
+233,090
| +6% | +$2.83M | 0.24% | 68 |
|
|
2024
Q3 | $67M | Buy |
3,986,744
+1,849,427
| +87% | +$31.1M | 0.32% | 59 |
|
|
2024
Q2 | $33.4M | Buy |
2,137,317
+1,804,550
| +542% | +$28.2M | 0.16% | 95 |
|
|
2024
Q1 | $5.25M | Sell |
332,767
-157,776
| -32% | -$2.49M | 0.03% | 249 |
|
|
2023
Q4 | $9.86M | Sell |
490,543
-2,552
| -0.5% | -$51.3K | 0.05% | 183 |
|
|
2023
Q3 | $9.14M | Sell |
493,095
-135
| -0% | -$2.5K | 0.05% | 186 |
|
|
2023
Q2 | $10.7M | Sell |
493,230
-179,163
| -27% | -$3.9M | 0.05% | 189 |
|
|
2023
Q1 | $12.5M | Buy |
672,393
+12,091
| +2% | +$224K | 0.07% | 183 |
|
|
2022
Q4 | $10.1M | Sell |
660,302
-131,348
| -17% | -$2M | 0.05% | 210 |
|
|
2022
Q3 | $11.1M | Sell |
791,650
-3,109,175
| -80% | -$43.4M | 0.06% | 198 |
|
|
2022
Q2 | $94M | Sell |
3,900,825
-269,849
| -6% | -$6.5M | 0.44% | 70 |
|
|
2022
Q1 | $129M | Sell |
4,170,674
-303,714
| -7% | -$9.37M | 0.41% | 79 |
|
|
2021
Q4 | $203M | Buy |
4,474,388
+224,177
| +5% | +$10.2M | 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
+2,717,776
| +127% | +$125M | 0.53% | 63 |
|
|
2021
Q1 | $190M | Buy |
2,142,644
+132,905
| +7% | +$11.8M | 0.5% | 64 |
|
|
2020
Q4 | $159M | Buy |
2,009,739
+58,110
| +3% | +$4.61M | 0.41% | 78 |
|
|
2020
Q3 | $153M | Buy |
1,951,629
+8,837
| +0.5% | +$691K | 0.44% | 67 |
|
|
2020
Q2 | $151M | Buy |
1,942,792
+20,698
| +1% | +$1.61M | 0.5% | 52 |
|
|
2020
Q1 | $129M | Sell |
1,922,094
-1,776
| -0.1% | -$119K | 0.57% | 40 |
|
|
2019
Q4 | $126M | Sell |
1,923,870
-3,875
| -0.2% | -$253K | 0.46% | 53 |
|
|
2019
Q3 | $131M | Buy |
1,927,745
+373,081
| +24% | +$25.4M | 0.52% | 50 |
|
|
2019
Q2 | $96.6M | Buy |
1,554,664
+323,964
| +26% | +$20.1M | 0.37% | 71 |
|
|
2019
Q1 | $70.6M | Buy |
1,230,700
+255,383
| +26% | +$14.7M | 0.28% | 79 |
|
|
2018
Q4 | $55.6M | Buy |
975,317
+28,368
| +3% | +$1.62M | 0.26% | 90 |
|
|
2018
Q3 | $67.7M | Buy |
946,949
+336,739
| +55% | +$24.1M | 0.25% | 89 |
|
|
2018
Q2 | $48.9M | Buy |
610,210
+6,685
| +1% | +$536K | 0.21% | 91 |
|
|
2018
Q1 | $40.4M | Buy |
603,525
+172,324
| +40% | +$11.5M | 0.19% | 102 |
|
|
2017
Q4 | $35.4M | Sell |
431,201
-29,426
| -6% | -$2.42M | 0.16% | 113 |
|
|
2017
Q3 | $35.7M | Buy |
460,627
+17,627
| +4% | +$1.37M | 0.17% | 108 |
|
|
2017
Q2 | $30.6M | Buy |
443,000
+53,745
| +14% | +$3.71M | 0.15% | 113 |
|
|
2017
Q1 | $25.5M | Sell |
389,255
-20,091
| -5% | -$1.32M | 0.13% | 121 |
|
|
2016
Q4 | $27M | Sell |
409,346
-48,477
| -11% | -$3.2M | 0.15% | 105 |
|
|
2016
Q3 | $25.6M | Sell |
457,823
-6,046
| -1% | -$338K | 0.13% | 107 |
|
|
2016
Q2 | $26.1M | Sell |
463,869
-50,112
| -10% | -$2.82M | 0.14% | 117 |
|
|
2016
Q1 | $25.9M | Buy |
513,981
+105,554
| +26% | +$5.31M | 0.13% | 124 |
|
|
2015
Q4 | $23.1M | Buy |
408,427
+122,227
| +43% | +$6.91M | 0.11% | 112 |
|
|
2015
Q3 | $12.9M | Sell |
286,200
-43,986
| -13% | -$1.98M | 0.07% | 159 |
|
|
2015
Q2 | $15.7M | Buy |
330,186
+30,365
| +10% | +$1.44M | 0.07% | 171 |
|
|
2015
Q1 | $14M | Buy |
+299,821
| New | +$14M | 0.06% | 225 |
|