Fuller & Thaler Asset Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+45,480
| New | +$217K | ﹤0.01% | 494 |
|
|
2024
Q2 | – | Sell |
-1,187
| Closed | -$18.7K | – | 581 |
|
|
2024
Q1 | $18.7K | Sell |
1,187
-1,131,908
| -100% | -$17.9M | ﹤0.01% | 500 |
|
|
2023
Q4 | $22.8M | Buy |
1,133,095
+84,467
| +8% | +$1.7M | 0.12% | 191 |
|
|
2023
Q3 | $19.4M | Buy |
1,048,628
+81,600
| +8% | +$1.51M | 0.11% | 187 |
|
|
2023
Q2 | $21M | Buy |
967,028
+99,745
| +12% | +$2.17M | 0.12% | 179 |
|
|
2023
Q1 | $16.1M | Buy |
867,283
+61,314
| +8% | +$1.14M | 0.09% | 190 |
|
|
2022
Q4 | $12.3M | Buy |
+805,969
| New | +$12.3M | 0.08% | 195 |
|
|
2017
Q3 | – | Sell |
-143,995
| Closed | -$3.73M | – | 739 |
|
|
2017
Q2 | $3.73M | Sell |
143,995
-10,400
| -7% | -$270K | 0.05% | 180 |
|
|
2017
Q1 | $3.8M | Buy |
154,395
+19,200
| +14% | +$472K | 0.05% | 167 |
|
|
2016
Q4 | $3.35M | Buy |
135,195
+28,000
| +26% | +$693K | 0.05% | 171 |
|
|
2016
Q3 | $2.25M | Sell |
107,195
-38,538
| -26% | -$809K | 0.04% | 189 |
|
|
2016
Q2 | $3.07M | Sell |
145,733
-8,934
| -6% | -$188K | 0.05% | 160 |
|
|
2016
Q1 | $2.92M | Sell |
154,667
-442,461
| -74% | -$8.35M | 0.06% | 158 |
|
|
2015
Q4 | $12.7M | Buy |
597,128
+17,067
| +3% | +$362K | 0.27% | 83 |
|
|
2015
Q3 | $9.79M | Buy |
580,061
+24,533
| +4% | +$414K | 0.25% | 89 |
|
|
2015
Q2 | $9.88M | Sell |
555,528
-32,000
| -5% | -$569K | 0.28% | 88 |
|
|
2015
Q1 | $10.3M | Sell |
587,528
-800
| -0.1% | -$14K | 0.33% | 79 |
|
|
2014
Q4 | $10.9M | Sell |
588,328
-1,333
| -0.2% | -$24.8K | 0.39% | 75 |
|
|
2014
Q3 | $8.73M | Buy |
+589,661
| New | +$8.73M | 0.37% | 70 |
|