GAMCO Investors’s Neogen NEOG Stock Holding History

GAMCO Investors’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$407K	Sell	85,230 -14,430	-14%	-$69K	﹤0.01%	862
2025 Q1	$864K	Buy	99,660 +37,530	+60%	+$325K	0.01%	584
2024 Q4	$754K	Buy	62,130 +5,600	+10%	+$68K	0.01%	628
2024 Q3	$950K	Sell	56,530 -14,000	-20%	-$235K	0.01%	596
2024 Q2	$1.1M	Buy	70,530 +1,000	+1%	+$15.6K	0.01%	573
2024 Q1	$1.1M	Hold	69,530	–	–	0.01%	574
2023 Q4	$1.4M	Buy	69,530 +1,000	+1%	+$20.1K	0.01%	541
2023 Q3	$1.27M	Buy	68,530 +16,000	+30%	+$297K	0.01%	547
2023 Q2	$1.14M	Buy	52,530 +12,530	+31%	+$273K	0.01%	559
2023 Q1	$741K	Hold	40,000	–	–	0.01%	641
2022 Q4	$609K	Hold	40,000	–	–	0.01%	670
2022 Q3	$559K	Hold	40,000	–	–	0.01%	665
2022 Q2	$964K	Hold	40,000	–	–	0.01%	592
2022 Q1	$1.23M	Hold	40,000	–	–	0.01%	586
2021 Q4	$1.82M	Hold	40,000	–	–	0.02%	523
2021 Q3	$1.74M	Hold	40,000	–	–	0.02%	532
2021 Q2	$1.84M	Hold	40,000	–	–	0.02%	537
2021 Q1	$1.78M	Hold	40,000	–	–	0.02%	533
2020 Q4	$1.59M	Hold	40,000	–	–	0.01%	522
2020 Q3	$1.57M	Sell	40,000 -2,000	-5%	-$78.3K	0.02%	502
2020 Q2	$1.63M	Hold	42,000	–	–	0.02%	487
2020 Q1	$1.41M	Hold	42,000	–	–	0.02%	490
2019 Q4	$1.37M	Hold	42,000	–	–	0.01%	566
2019 Q3	$1.43M	Hold	42,000	–	–	0.01%	544
2019 Q2	$1.3M	Hold	42,000	–	–	0.01%	568
2019 Q1	$1.21M	Sell	42,000 -1,066	-2%	-$30.6K	0.01%	554
2018 Q4	$1.23M	Hold	43,066	–	–	0.01%	514
2018 Q3	$1.54M	Hold	43,066	–	–	0.01%	529
2018 Q2	$1.73M	Sell	43,066 -2,000	-4%	-$80.2K	0.01%	505
2018 Q1	$1.51M	Sell	45,066 -1	-0%	-$33	0.01%	509
2017 Q4	$1.39M	Hold	45,067	–	–	0.01%	536
2017 Q3	$1.31M	Hold	45,067	–	–	0.01%	543
2017 Q2	$1.17M	Hold	45,067	–	–	0.01%	559
2017 Q1	$1.11M	Hold	45,067	–	–	0.01%	560
2016 Q4	$1.12M	Hold	45,067	–	–	0.01%	561
2016 Q3	$945K	Buy	45,067 +1,067	+2%	+$22.4K	0.01%	588
2016 Q2	$928K	Hold	44,000	–	–	0.01%	601
2016 Q1	$831K	Hold	44,000	–	–	0.01%	613
2015 Q4	$933K	Hold	44,000	–	–	0.01%	604
2015 Q3	$742K	Hold	44,000	–	–	﹤0.01%	644
2015 Q2	$783K	Hold	44,000	–	–	﹤0.01%	648
2015 Q1	$771K	Hold	44,000	–	–	﹤0.01%	661
2014 Q4	$818K	Hold	44,000	–	–	﹤0.01%	664
2014 Q3	$652K	Hold	44,000	–	–	﹤0.01%	699
2014 Q2	$668K	Hold	44,000	–	–	﹤0.01%	701
2014 Q1	$742K	Hold	44,000	–	–	﹤0.01%	656
2013 Q4	$754K	Hold	44,000	–	–	﹤0.01%	650
2013 Q3	$668K	Hold	44,000	–	–	﹤0.01%	666
2013 Q2	$611K	Buy	+44,000	New	+$611K	﹤0.01%	645