Geode Capital 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 | $24.6M | Buy |
5,142,743
+41,193
| +0.8% | +$197K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $44.2M | Sell |
5,101,550
-16,864
| -0.3% | -$146K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $62.2M | Sell |
5,118,414
-29,974
| -0.6% | -$364K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $86.6M | Buy |
5,148,388
+20,387
| +0.4% | +$343K | 0.01% | 1082 |
|
|
2024
Q2 | $80.2M | Buy |
5,128,001
+276,961
| +6% | +$4.33M | 0.01% | 1062 |
|
|
2024
Q1 | $76.6M | Buy |
4,851,040
+151,410
| +3% | +$2.39M | 0.01% | 1095 |
|
|
2023
Q4 | $94.5M | Buy |
4,699,630
+185,831
| +4% | +$3.74M | 0.01% | 899 |
|
|
2023
Q3 | $83.7M | Sell |
4,513,799
-330,977
| -7% | -$6.14M | 0.01% | 875 |
|
|
2023
Q2 | $105M | Buy |
4,844,776
+291,933
| +6% | +$6.35M | 0.01% | 767 |
|
|
2023
Q1 | $84.3M | Buy |
4,552,843
+36,958
| +0.8% | +$684K | 0.01% | 845 |
|
|
2022
Q4 | $68.8M | Buy |
4,515,885
+1,348,246
| +43% | +$20.5M | 0.01% | 936 |
|
|
2022
Q3 | $44.3M | Buy |
3,167,639
+997,763
| +46% | +$13.9M | 0.01% | 1160 |
|
|
2022
Q2 | $52.3M | Buy |
2,169,876
+174,596
| +9% | +$4.21M | 0.01% | 1085 |
|
|
2022
Q1 | $61.5M | Sell |
1,995,280
-17,855
| -0.9% | -$551K | 0.01% | 1106 |
|
|
2021
Q4 | $91.5M | Buy |
2,013,135
+41,855
| +2% | +$1.9M | 0.01% | 890 |
|
|
2021
Q3 | $85.7M | Buy |
1,971,280
+14,745
| +0.8% | +$641K | 0.01% | 897 |
|
|
2021
Q2 | $90.1M | Buy |
1,956,535
+86,013
| +5% | +$3.96M | 0.01% | 849 |
|
|
2021
Q1 | $83.2M | Buy |
1,870,522
+182,416
| +11% | +$8.11M | 0.01% | 876 |
|
|
2020
Q4 | $66.9M | Buy |
1,688,106
+80,528
| +5% | +$3.19M | 0.01% | 913 |
|
|
2020
Q3 | $62.9M | Sell |
1,607,578
-53,460
| -3% | -$2.09M | 0.01% | 798 |
|
|
2020
Q2 | $64.4M | Buy |
1,661,038
+43,704
| +3% | +$1.7M | 0.01% | 754 |
|
|
2020
Q1 | $54.2M | Buy |
1,617,334
+93,690
| +6% | +$3.14M | 0.01% | 728 |
|
|
2019
Q4 | $49.7M | Buy |
1,523,644
+64,252
| +4% | +$2.1M | 0.01% | 934 |
|
|
2019
Q3 | $49.7M | Buy |
1,459,392
+27,860
| +2% | +$949K | 0.01% | 887 |
|
|
2019
Q2 | $44.5M | Buy |
1,431,532
+89,308
| +7% | +$2.77M | 0.01% | 940 |
|
|
2019
Q1 | $38.5M | Buy |
1,342,224
+103,110
| +8% | +$2.96M | 0.01% | 975 |
|
|
2018
Q4 | $35.3M | Buy |
1,239,114
+101,248
| +9% | +$2.89M | 0.01% | 916 |
|
|
2018
Q3 | $40.7M | Buy |
1,137,866
+53,436
| +5% | +$1.91M | 0.01% | 920 |
|
|
2018
Q2 | $43.5M | Buy |
1,084,430
+138,474
| +15% | +$5.55M | 0.01% | 841 |
|
|
2018
Q1 | $31.7M | Sell |
945,956
-259,305
| -22% | -$8.69M | 0.01% | 971 |
|
|
2017
Q4 | $27.9M | Buy |
1,205,261
+303,600
| +34% | +$7.02M | 0.01% | 1027 |
|
|
2017
Q3 | $26.2M | Buy |
901,661
+18,194
| +2% | +$528K | 0.01% | 1044 |
|
|
2017
Q2 | $22.9M | Buy |
883,467
+47,520
| +6% | +$1.23M | 0.01% | 1076 |
|
|
2017
Q1 | $20.5M | Buy |
835,947
+77,987
| +10% | +$1.92M | 0.01% | 1124 |
|
|
2016
Q4 | $18.8M | Buy |
757,960
+38,077
| +5% | +$942K | 0.01% | 1131 |
|
|
2016
Q3 | $15.1M | Buy |
719,883
+4,824
| +0.7% | +$101K | 0.01% | 1201 |
|
|
2016
Q2 | $15.1M | Buy |
715,059
+28,664
| +4% | +$605K | 0.01% | 1134 |
|
|
2016
Q1 | $13K | Buy |
686,395
+36,574
| +6% | +$691 | 0.01% | 1206 |
|
|
2015
Q4 | $13.8M | Buy |
649,821
+7,480
| +1% | +$159K | 0.01% | 1144 |
|
|
2015
Q3 | $10.8M | Buy |
642,341
+8,962
| +1% | +$151K | 0.01% | 1284 |
|
|
2015
Q2 | $11.3M | Buy |
633,379
+45,059
| +8% | +$802K | 0.01% | 1329 |
|
|
2015
Q1 | $10.3M | Buy |
588,320
+20,072
| +4% | +$352K | 0.01% | 1362 |
|
|
2014
Q4 | $10.6M | Buy |
568,248
+8,563
| +2% | +$159K | 0.01% | 1288 |
|
|
2014
Q3 | $8.29M | Buy |
559,685
+5,234
| +0.9% | +$77.5K | 0.01% | 1415 |
|
|
2014
Q2 | $8.41M | Buy |
554,451
+36,670
| +7% | +$556K | 0.01% | 1434 |
|
|
2014
Q1 | $8.73M | Buy |
517,781
+12,157
| +2% | +$205K | 0.01% | 1348 |
|
|
2013
Q4 | $8.67M | Buy |
505,624
+65,440
| +15% | +$1.12M | 0.01% | 1302 |
|
|
2013
Q3 | $6.68M | Buy |
440,184
+38,200
| +10% | +$580K | 0.01% | 1358 |
|
|
2013
Q2 | $5.58M | Buy |
+401,984
| New | +$5.58M | ﹤0.01% | 1333 |
|