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
Q2 | $17.1K | Sell |
1,900
-218,200
| -99% | -$2M | ﹤0.01% | 6108 |
|
|
2026
Q1 | $2.04M | Sell |
220,100
-267,000
| -55% | -$2.63M | ﹤0.01% | 2051 |
|
|
2025
Q4 | $3.4M | Buy |
487,100
+464,700
| +2,075% | +$2.92M | 0.01% | 1823 |
|
|
2025
Q3 | $128K | Buy |
22,400
+4,600
| +26% | +$24.6K | ﹤0.01% | 5116 |
|
|
2025
Q2 | $85.1K | Buy |
17,800
+8,200
| +85% | +$47.1K | ﹤0.01% | 5121 |
|
|
2025
Q1 | $83.2K | Buy |
9,600
+7,800
| +433% | +$81.7K | ﹤0.01% | 4740 |
|
|
2024
Q4 | $21.9K | Buy |
1,800
+100
| +6% | +$1.4K | ﹤0.01% | 5630 |
|
|
2024
Q3 | $28.6K | Sell |
1,700
-22,700
| -93% | -$374K | ﹤0.01% | 5024 |
|
|
2024
Q2 | $381K | Sell |
24,400
-1,300
| -5% | -$18.1K | ﹤0.01% | 2820 |
|
|
2024
Q1 | $406K | Buy |
25,700
+1,000
| +4% | +$16.7K | ﹤0.01% | 2940 |
|
|
2023
Q4 | $497K | Buy |
24,700
+8,700
| +54% | +$147K | ﹤0.01% | 3073 |
|
|
2023
Q3 | $297K | Sell |
16,000
-2,800
| -15% | -$61K | ﹤0.01% | 3445 |
|
|
2023
Q2 | $409K | Buy |
18,800
+3,400
| +22% | +$61.5K | ﹤0.01% | 3215 |
|
|
2023
Q1 | $285K | Sell |
15,400
-3,600
| -19% | -$67.7K | ﹤0.01% | 3334 |
|
|
2022
Q4 | $289K | Buy |
19,000
+1,400
| +8% | +$19.9K | ﹤0.01% | 3528 |
|
|
2022
Q3 | $246K | Buy |
+17,600
| New | +$354K | ﹤0.01% | 3937 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$16K | – | 7869 |
|
|
2020
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 5621 |
|
|
2020
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 5232 |
|
|
2020
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 4925 |
|
|
2020
Q1 | $13K | Buy |
+400
| New | +$13.1K | ﹤0.01% | 4460 |
|
|
2019
Q2 | – | Sell |
-39,800
| Closed | -$1.14M | – | 5238 |
|
|
2019
Q1 | $1.14M | Hold |
39,800
| – | – | 0.01% | 1312 |
|
|
2018
Q4 | $1.13M | Buy |
39,800
+39,600
| +19,800% | +$1.24M | 0.01% | 1421 |
|
|
2018
Q3 | $7K | Buy |
+200
| New | +$8.53K | ﹤0.01% | 4752 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$15K | – | 4827 |
|
|
2016
Q1 | $15K | Hold |
800
| – | – | ﹤0.01% | 3880 |
|
|
2015
Q4 | $17K | Sell |
800
-1,333
| -62% | -$27.2K | ﹤0.01% | 3990 |
|
|
2015
Q3 | $36K | Buy |
2,133
+1,600
| +300% | +$31.5K | ﹤0.01% | 3735 |
|
|
2015
Q2 | $9K | Sell |
533
-1,067
| -67% | -$18.5K | ﹤0.01% | 4329 |
|
|
2015
Q1 | $28K | Sell |
1,600
-3,467
| -68% | -$63.5K | ﹤0.01% | 3714 |
|
|
2014
Q4 | $94K | Sell |
5,067
-4,533
| -47% | -$74.5K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $142K | Buy |
9,600
+3,467
| +57% | +$54.7K | ﹤0.01% | 2690 |
|
|
2014
Q2 | $93K | Buy |
6,133
+3,466
| +130% | +$51.5K | ﹤0.01% | 3062 |
|
|
2014
Q1 | $45K | Sell |
2,667
-4,266
| -62% | -$69.7K | ﹤0.01% | 3708 |
|
|
2013
Q4 | $119K | Sell |
6,933
-1,067
| -13% | -$18.6K | ﹤0.01% | 2877 |
|
|
2013
Q3 | $121K | Buy |
+8,000
| New | +$114K | ﹤0.01% | 2843 |
|
Other funds holding NEOG
IG
GCM
Group One Trading's NEOG Position: Q2 2026 in Review
Group One Trading sold out of Neogen (NEOG) in Q2 2026, closing a stake of 55,753 shares — an estimated $512K sold.
Group One Trading first reported a position in NEOG in Q3 2014 and held it in 15 quarters. The position peaked at $528K in Q3 2022. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.
- Group One Trading reported no remaining Neogen position as of Q2 2026 after selling out during the quarter.
- Group One Trading sold 55,753 Neogen shares in Q2 2026, an estimated $512K.
- Group One Trading first reported a position in Neogen in Q3 2014 and held it in 15 quarters.
- Group One Trading's Neogen position peaked at $528K in Q3 2022.
- 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.