GSA Capital Partners’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 | $364K | Sell |
39,183
-132,097
| -77% | -$1.3M | 0.02% | 1124 |
|
|
2025
Q4 | $1.2M | Buy |
+171,280
| New | +$1.08M | 0.1% | 263 |
|
|
2025
Q3 | – | Sell |
-55,069
| Closed | -$263K | – | 1943 |
|
|
2025
Q2 | $263K | Buy |
+55,069
| New | +$316K | 0.02% | 1343 |
|
|
2023
Q4 | – | Sell |
-23,140
| Closed | -$429K | – | 1769 |
|
|
2023
Q3 | $429K | Buy |
+23,140
| New | +$504K | 0.04% | 885 |
|
|
2022
Q3 | – | Sell |
-9,322
| Closed | -$225K | – | 1761 |
|
|
2022
Q2 | $225K | Sell |
9,322
-3,086
| -25% | -$82.8K | 0.03% | 1016 |
|
|
2022
Q1 | $383K | Buy |
12,408
+2,449
| +25% | +$88K | 0.05% | 725 |
|
|
2021
Q4 | $452K | Sell |
9,959
-19,592
| -66% | -$838K | 0.06% | 656 |
|
|
2021
Q3 | $1.28M | Buy |
29,551
+18,861
| +176% | +$820K | 0.13% | 187 |
|
|
2021
Q2 | $492K | Buy |
+10,690
| New | +$494K | 0.06% | 638 |
|
|
2021
Q1 | – | Sell |
-21,070
| Closed | -$835K | – | 1348 |
|
|
2020
Q4 | $835K | Sell |
21,070
-1,190
| -5% | -$44.2K | 0.14% | 186 |
|
|
2020
Q3 | $871K | Buy |
+22,260
| New | +$852K | 0.15% | 139 |
|
|
2019
Q2 | – | Sell |
-8,872
| Closed | -$255K | – | 1642 |
|
|
2019
Q1 | $255K | Sell |
8,872
-1,984
| -18% | -$60K | 0.03% | 1087 |
|
|
2018
Q4 | $309K | Buy |
+10,856
| New | +$340K | 0.04% | 821 |
|
|
2016
Q1 | – | Sell |
-12,933
| Closed | -$274K | – | 1834 |
|
|
2015
Q4 | $274K | Buy |
+12,933
| New | +$264K | 0.01% | 1503 |
|
|
2015
Q3 | – | Sell |
-18,773
| Closed | -$334K | – | 1933 |
|
|
2015
Q2 | $334K | Buy |
+18,773
| New | +$325K | 0.01% | 1568 |
|
Other funds holding NEOG
VPM
VCM
IG
