Guggenheim Capital’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,109
| Closed | -$147K | – | 1672 |
|
|
2024
Q4 | $147K | Buy |
+12,109
| New | +$147K | ﹤0.01% | 1629 |
|
|
2023
Q4 | – | Sell |
-11,606
| Closed | -$215K | – | 1923 |
|
|
2023
Q3 | $215K | Sell |
11,606
-444
| -4% | -$8.23K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $262K | Sell |
12,050
-1,894
| -14% | -$41.2K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $258K | Buy |
+13,944
| New | +$258K | ﹤0.01% | 1719 |
|
|
2019
Q4 | – | Sell |
-6,094
| Closed | -$208K | – | 2130 |
|
|
2019
Q3 | $208K | Sell |
6,094
-2,440
| -29% | -$83.3K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $265K | Buy |
8,534
+8
| +0.1% | +$248 | ﹤0.01% | 1917 |
|
|
2019
Q1 | $245K | Sell |
8,526
-1,594
| -16% | -$45.8K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $288K | Sell |
10,120
-3,344
| -25% | -$95.2K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $482K | Buy |
13,464
+2,970
| +28% | +$106K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $421K | Sell |
10,494
-33,896
| -76% | -$1.36M | ﹤0.01% | 2042 |
|
|
2018
Q1 | $1.49M | Sell |
44,390
-3,165
| -7% | -$106K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $1.47M | Buy |
47,555
+16,094
| +51% | +$496K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $914K | Buy |
31,461
+2,002
| +7% | +$58.2K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $763K | Sell |
29,459
-1,570
| -5% | -$40.7K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $761K | Sell |
31,029
-3,184
| -9% | -$78.1K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $847K | Sell |
34,213
-32,352
| -49% | -$801K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $1.4M | Sell |
66,565
-8,400
| -11% | -$176K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $1.58M | Sell |
74,965
-2,819
| -4% | -$59.5K | 0.01% | 1727 |
|
|
2016
Q1 | $1.47M | Sell |
77,784
-17,472
| -18% | -$330K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $2.02M | Buy |
+95,256
| New | +$2.02M | 0.01% | 1602 |
|
|
2014
Q4 | – | Sell |
-21,864
| Closed | -$324K | – | 3054 |
|
|
2014
Q3 | $324K | Sell |
21,864
-2,413
| -10% | -$35.8K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $368K | Sell |
24,277
-3,520
| -13% | -$53.4K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $469K | Sell |
27,797
-10,774
| -28% | -$182K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $661K | Buy |
38,571
+6,999
| +22% | +$120K | ﹤0.01% | 2383 |
|
|
2013
Q3 | $479K | Buy |
31,572
+1,860
| +6% | +$28.2K | ﹤0.01% | 2405 |
|
|
2013
Q2 | $413K | Buy |
+29,712
| New | +$413K | ﹤0.01% | 2440 |
|