Glenmede Trust’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.87M | Sell |
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|
2024
Q4 | $12.8M | Buy |
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|
2024
Q3 | $16M | Sell |
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|
2024
Q2 | $15M | Buy |
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|
2024
Q1 | $8.96M | Buy |
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|
2023
Q4 | $10.6M | Sell |
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|
2023
Q3 | $10.1M | Sell |
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|
2023
Q2 | $10.2M | Buy |
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|
2023
Q1 | $10M | Buy |
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|
2022
Q4 | $8.16M | Sell |
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|
2022
Q3 | $8.4M | Buy |
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|
2022
Q2 | $10.3M | Sell |
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|
2022
Q1 | $14.5M | Buy |
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|
2021
Q4 | $15.8M | Sell |
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|
2021
Q3 | $15.2M | Sell |
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|
2021
Q2 | $16.3M | Sell |
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|
2021
Q1 | $15.8M | Sell |
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|
2020
Q4 | $17.7M | Sell |
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|
2020
Q3 | $18.8M | Sell |
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|
2020
Q2 | $21.5M | Buy |
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|
2020
Q1 | $242K | Hold |
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|
2019
Q4 | $242K | Buy |
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|
2019
Q3 | $210 | Buy |
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|
2019
Q2 | $182 | Sell |
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|
2019
Q1 | $224 | Sell |
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|
2018
Q4 | $231 | Buy |
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|
2018
Q3 | $282K | Sell |
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|
2018
Q2 | $332K | Buy |
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|
2018
Q1 | $300K | Sell |
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|
2017
Q4 | $300K | Hold |
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|
2017
Q3 | $283K | Sell |
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|
2017
Q2 | $246K | Hold |
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|
2017
Q1 | $246K | Buy |
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|
2016
Q4 | $242K | Sell |
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|
2016
Q3 | $216K | Buy |
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|
2016
Q2 | $216K | Sell |
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|
2016
Q1 | $199K | Sell |
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|
2015
Q4 | $255K | Sell |
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|
2015
Q3 | $224K | Sell |
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|
2015
Q2 | $280K | Buy |
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|
2015
Q1 | $268K | Sell |
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|
2014
Q4 | $322K | Hold |
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|
2014
Q3 | $256K | Sell |
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|
2014
Q2 | $277K | Sell |
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|
2014
Q1 | $1.4M | Sell |
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|
2013
Q4 | $2.4M | Sell |
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|
2013
Q3 | $2.35M | Sell |
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|
2013
Q2 | $2.17M | Buy |
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