Geneva Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,011,415
| Closed | -$17.4M | – | 127 |
|
|
2025
Q1 | $17.4M | Buy |
2,011,415
+6,106
| +0.3% | +$64K | 0.33% | 79 |
|
|
2024
Q4 | $24.3M | Sell |
2,005,309
-89,453
| -4% | -$1.25M | 0.42% | 68 |
|
|
2024
Q3 | $35.2M | Buy |
2,094,762
+7,226
| +0.3% | +$119K | 0.59% | 55 |
|
|
2024
Q2 | $32.6M | Sell |
2,087,536
-7,663
| -0.4% | -$107K | 0.59% | 55 |
|
|
2024
Q1 | $33.1M | Sell |
2,095,199
-43,430
| -2% | -$727K | 0.58% | 57 |
|
|
2023
Q4 | $43M | Buy |
2,138,629
+490,907
| +30% | +$8.31M | 0.81% | 46 |
|
|
2023
Q3 | $30.5M | Buy |
1,647,722
+4,146
| +0.3% | +$90.3K | 0.64% | 55 |
|
|
2023
Q2 | $35.7M | Sell |
1,643,576
-1,231
| -0.1% | -$22.3K | 0.7% | 52 |
|
|
2023
Q1 | $30.5M | Buy |
1,644,807
+56,374
| +4% | +$1.06M | 0.62% | 63 |
|
|
2022
Q4 | $24.2M | Sell |
1,588,433
-18,791
| -1% | -$268K | 0.54% | 69 |
|
|
2022
Q3 | $22.5M | Buy |
1,607,224
+67,322
| +4% | +$1.36M | 0.52% | 73 |
|
|
2022
Q2 | $37.1M | Sell |
1,539,902
-36,258
| -2% | -$973K | 0.85% | 48 |
|
|
2022
Q1 | $48.6M | Sell |
1,576,160
-21,180
| -1% | -$761K | 0.94% | 41 |
|
|
2021
Q4 | $72.5M | Sell |
1,597,340
-35,002
| -2% | -$1.5M | 1.17% | 29 |
|
|
2021
Q3 | $70.9M | Sell |
1,632,342
-12,206
| -0.7% | -$531K | 1.2% | 28 |
|
|
2021
Q2 | $75.7M | Sell |
1,644,548
-27,644
| -2% | -$1.28M | 1.23% | 28 |
|
|
2021
Q1 | $74.3M | Sell |
1,672,192
-37,768
| -2% | -$1.58M | 1.27% | 26 |
|
|
2020
Q4 | $67.8M | Buy |
1,709,960
+46,500
| +3% | +$1.73M | 1.15% | 30 |
|
|
2020
Q3 | $65.1M | Buy |
1,663,460
+39,802
| +2% | +$1.52M | 1.34% | 22 |
|
|
2020
Q2 | $63M | Buy |
1,623,658
+43,192
| +3% | +$1.46M | 1.36% | 21 |
|
|
2020
Q1 | $52.9M | Buy |
+1,580,466
| New | +$51.9M | 1.51% | 15 |
|
|
2014
Q3 | $15.2M | Sell |
1,024,669
-17,960
| -2% | -$283K | 0.44% | 80 |
|
|
2014
Q2 | $15.8M | Buy |
1,042,629
+66,152
| +7% | +$983K | 0.39% | 79 |
|
|
2014
Q1 | $16.5M | Sell |
976,477
-4,624
| -0.5% | -$75.6K | 0.38% | 76 |
|
|
2013
Q4 | $16.8M | Buy |
981,101
+206,457
| +27% | +$3.59M | 0.38% | 76 |
|
|
2013
Q3 | $11.8M | Buy |
774,644
+98,932
| +15% | +$1.41M | 0.28% | 89 |
|
|
2013
Q2 | $9.39M | Buy |
+675,712
| New | +$8.92M | 0.19% | 89 |
|
Other funds holding NEOG
CCP
GCM
SCA
