Glenmede Trust’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.87M | Sell |
1,023,484
-31,740
| -3% | -$275K | 0.05% | 368 |
|
|
2024
Q4 | $12.8M | Buy |
1,055,224
+102,087
| +11% | +$1.24M | 0.07% | 319 |
|
|
2024
Q3 | $16M | Sell |
953,137
-4,068
| -0.4% | -$68.4K | 0.08% | 271 |
|
|
2024
Q2 | $15M | Buy |
957,205
+389,405
| +69% | +$6.09M | 0.08% | 266 |
|
|
2024
Q1 | $8.96M | Buy |
567,800
+40,290
| +8% | +$636K | 0.04% | 373 |
|
|
2023
Q4 | $10.6M | Sell |
527,510
-14,908
| -3% | -$300K | 0.06% | 352 |
|
|
2023
Q3 | $10.1M | Sell |
542,418
-168
| -0% | -$3.12K | 0.06% | 334 |
|
|
2023
Q2 | $10.2M | Buy |
542,586
+1,044
| +0.2% | +$19.5K | 0.06% | 339 |
|
|
2023
Q1 | $10M | Buy |
541,542
+5,545
| +1% | +$103K | 0.06% | 340 |
|
|
2022
Q4 | $8.16M | Sell |
535,997
-65,133
| -11% | -$992K | 0.05% | 355 |
|
|
2022
Q3 | $8.4M | Buy |
601,130
+174,190
| +41% | +$2.43M | 0.05% | 352 |
|
|
2022
Q2 | $10.3M | Sell |
426,940
-43,399
| -9% | -$1.05M | 0.06% | 341 |
|
|
2022
Q1 | $14.5M | Buy |
470,339
+121,614
| +35% | +$3.75M | 0.07% | 322 |
|
|
2021
Q4 | $15.8M | Sell |
348,725
-2,079
| -0.6% | -$94.4K | 0.08% | 303 |
|
|
2021
Q3 | $15.2M | Sell |
350,804
-4,239
| -1% | -$184K | 0.08% | 282 |
|
|
2021
Q2 | $16.3M | Sell |
355,043
-1,325
| -0.4% | -$61K | 0.08% | 267 |
|
|
2021
Q1 | $15.8M | Sell |
356,368
-89,370
| -20% | -$3.97M | 0.09% | 263 |
|
|
2020
Q4 | $17.7M | Sell |
445,738
-34,140
| -7% | -$1.35M | 0.1% | 246 |
|
|
2020
Q3 | $18.8M | Sell |
479,878
-74,308
| -13% | -$2.91M | 0.11% | 204 |
|
|
2020
Q2 | $21.5M | Buy |
554,186
+546,754
| +7,357% | +$21.2M | 0.13% | 192 |
|
|
2020
Q1 | $242K | Hold |
7,432
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q4 | $242K | Buy |
7,432
+1,242
| +20% | +$40.4K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $210 | Buy |
6,190
+308
| +5% | +$10 | ﹤0.01% | 1144 |
|
|
2019
Q2 | $182 | Sell |
5,882
-1,938
| -25% | -$60 | ﹤0.01% | 1190 |
|
|
2019
Q1 | $224 | Sell |
7,820
-328
| -4% | -$9 | ﹤0.01% | 1137 |
|
|
2018
Q4 | $231 | Buy |
8,148
+212
| +3% | +$6 | ﹤0.01% | 1063 |
|
|
2018
Q3 | $282K | Sell |
7,936
-354
| -4% | -$12.6K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $332K | Buy |
8,290
+966
| +13% | +$38.7K | ﹤0.01% | 923 |
|
|
2018
Q1 | $300K | Sell |
7,324
-2,441
| -25% | -$100K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $300K | Hold |
9,765
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q3 | $283K | Sell |
9,765
-286
| -3% | -$8.29K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $246K | Hold |
10,051
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q1 | $246K | Buy |
10,051
+227
| +2% | +$5.56K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $242K | Sell |
9,824
-507
| -5% | -$12.5K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $216K | Buy |
10,331
+54
| +0.5% | +$1.13K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $216K | Sell |
10,277
-331
| -3% | -$6.96K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $199K | Sell |
10,608
-1,477
| -12% | -$27.7K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $255K | Sell |
12,085
-1,254
| -9% | -$26.5K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $224K | Sell |
13,339
-2,437
| -15% | -$40.9K | ﹤0.01% | 1145 |
|
|
2015
Q2 | $280K | Buy |
15,776
+443
| +3% | +$7.86K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $268K | Sell |
15,333
-2,064
| -12% | -$36.1K | ﹤0.01% | 1163 |
|
|
2014
Q4 | $322K | Hold |
17,397
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q3 | $256K | Sell |
17,397
-867
| -5% | -$12.8K | ﹤0.01% | 1103 |
|
|
2014
Q2 | $277K | Sell |
18,264
-64,917
| -78% | -$985K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $1.4M | Sell |
83,181
-57,144
| -41% | -$962K | 0.01% | 611 |
|
|
2013
Q4 | $2.4M | Sell |
140,325
-14,463
| -9% | -$248K | 0.02% | 507 |
|
|
2013
Q3 | $2.35M | Sell |
154,788
-1,200
| -0.8% | -$18.2K | 0.03% | 497 |
|
|
2013
Q2 | $2.17M | Buy |
+155,988
| New | +$2.17M | 0.03% | 488 |
|