Group One Trading’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $518K | Buy |
+55,753
| New | +$549K | 0.02% | 3310 |
|
|
2025
Q4 | – | Sell |
-2,234
| Closed | -$14.1K | – | 9493 |
|
|
2025
Q3 | $12.8K | Buy |
+2,234
| New | +$11.9K | ﹤0.01% | 7020 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9193 |
|
|
2025
Q1 | – | Sell |
-9,098
| Closed | -$95.3K | – | 8833 |
|
|
2024
Q4 | $110K | Sell |
9,098
-2,861
| -24% | -$40K | ﹤0.01% | 4437 |
|
|
2024
Q3 | $201K | Buy |
11,959
+2,549
| +27% | +$42K | 0.01% | 3606 |
|
|
2024
Q2 | $147K | Buy |
+9,410
| New | +$131K | ﹤0.01% | 3653 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8324 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8597 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8805 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8765 |
|
|
2023
Q1 | – | Sell |
-3,641
| Closed | -$68.4K | – | 8308 |
|
|
2022
Q4 | $55.5K | Sell |
3,641
-34,166
| -90% | -$487K | ﹤0.01% | 4909 |
|
|
2022
Q3 | $528K | Buy |
+37,807
| New | +$761K | 0.02% | 3179 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8318 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7259 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$7.65K | – | 6850 |
|
|
2020
Q2 | $8K | Buy |
200
+186
| +1,329% | +$6.29K | ﹤0.01% | 5218 |
|
|
2020
Q1 | $0 | Sell |
14
-586
| -98% | -$19.2K | ﹤0.01% | 5936 |
|
|
2019
Q4 | $20K | Buy |
+600
| New | +$19.7K | ﹤0.01% | 4369 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5618 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5483 |
|
|
2018
Q4 | – | Sell |
-828
| Closed | -$25.9K | – | 5536 |
|
|
2018
Q3 | $30K | Buy |
+828
| New | +$35.3K | ﹤0.01% | 4232 |
|
|
2018
Q1 | – | Sell |
-512
| Closed | -$16K | – | 5394 |
|
|
2017
Q4 | $16K | Buy |
+512
| New | +$15.5K | ﹤0.01% | 4225 |
|
|
2016
Q4 | – | Sell |
-1,872
| Closed | -$39K | – | 4919 |
|
|
2016
Q3 | $39K | Buy |
+1,872
| New | +$40.1K | ﹤0.01% | 3483 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5062 |
|
|
2016
Q1 | – | Sell |
-1,867
| Closed | -$35.6K | – | 5008 |
|
|
2015
Q4 | $40K | Buy |
+1,867
| New | +$38.1K | ﹤0.01% | 3542 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5239 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5206 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5197 |
|
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$78.9K | – | 5274 |
|
|
2014
Q3 | $71K | Buy |
+4,800
| New | +$75.7K | 0.01% | 3286 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5557 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5608 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5612 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5652 |
|
Other funds holding NEOG
VPM
VCM
IG
