Granite Investment Partners’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,125,151
| Closed | -$9.76M | – | 275 |
|
|
2025
Q1 | $9.76M | Sell |
1,125,151
-691,081
| -38% | -$5.99M | 0.5% | 75 |
|
|
2024
Q4 | $22M | Sell |
1,816,232
-239,943
| -12% | -$2.91M | 0.95% | 25 |
|
|
2024
Q3 | $34.6M | Sell |
2,056,175
-13,438
| -0.6% | -$226K | 1.48% | 9 |
|
|
2024
Q2 | $32.3M | Sell |
2,069,613
-82,778
| -4% | -$1.29M | 1.34% | 12 |
|
|
2024
Q1 | $34M | Sell |
2,152,391
-34,770
| -2% | -$549K | 1.29% | 11 |
|
|
2023
Q4 | $44M | Buy |
2,187,161
+804,502
| +58% | +$16.2M | 1.71% | 4 |
|
|
2023
Q3 | $25.6M | Sell |
1,382,659
-20,748
| -1% | -$385K | 1.07% | 21 |
|
|
2023
Q2 | $30.5M | Sell |
1,403,407
-66,469
| -5% | -$1.45M | 1.22% | 13 |
|
|
2023
Q1 | $27.2M | Buy |
1,469,876
+1,053,372
| +253% | +$19.5M | 1.13% | 21 |
|
|
2022
Q4 | $6.34M | Buy |
416,504
+53,760
| +15% | +$819K | 0.26% | 105 |
|
|
2022
Q3 | $5.07M | Buy |
362,744
+184,382
| +103% | +$2.58M | 0.22% | 134 |
|
|
2022
Q2 | $4.3M | Buy |
178,362
+114,985
| +181% | +$2.77M | 0.18% | 148 |
|
|
2022
Q1 | $1.96M | Buy |
63,377
+2,572
| +4% | +$79.3K | 0.07% | 205 |
|
|
2021
Q4 | $2.76M | Sell |
60,805
-603
| -1% | -$27.4K | 0.08% | 197 |
|
|
2021
Q3 | $2.67M | Buy |
61,408
+1,404
| +2% | +$61K | 0.08% | 191 |
|
|
2021
Q2 | $2.76M | Buy |
60,004
+458
| +0.8% | +$21.1K | 0.09% | 192 |
|
|
2021
Q1 | $2.65M | Buy |
59,546
+2,170
| +4% | +$96.5K | 0.09% | 183 |
|
|
2020
Q4 | $2.28M | Sell |
57,376
-2,408
| -4% | -$95.5K | 0.08% | 188 |
|
|
2020
Q3 | $2.34M | Buy |
59,784
+4,492
| +8% | +$176K | 0.1% | 166 |
|
|
2020
Q2 | $2.15M | Sell |
55,292
-12,776
| -19% | -$496K | 0.1% | 170 |
|
|
2020
Q1 | $2.28M | Sell |
68,068
-24,242
| -26% | -$812K | 0.15% | 142 |
|
|
2019
Q4 | $3.01M | Buy |
92,310
+5,272
| +6% | +$172K | 0.14% | 148 |
|
|
2019
Q3 | $2.96M | Buy |
87,038
+13,808
| +19% | +$470K | 0.15% | 135 |
|
|
2019
Q2 | $2.27M | Buy |
73,230
+55,162
| +305% | +$1.71M | 0.12% | 141 |
|
|
2019
Q1 | $518K | Buy |
+18,068
| New | +$518K | 0.03% | 297 |
|