GW & Wade’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $248K | Hold |
12,310
| – | – | 0.01% | 367 |
|
|
2023
Q3 | $228K | Hold |
12,310
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $268K | Hold |
12,310
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $228K | Hold |
12,310
| – | – | 0.01% | 343 |
|
|
2022
Q4 | $187K | Hold |
12,310
| – | – | 0.01% | 369 |
|
|
2022
Q3 | $172K | Hold |
12,310
| – | – | 0.01% | 362 |
|
|
2022
Q2 | $297K | Hold |
12,310
| – | – | 0.01% | 307 |
|
|
2022
Q1 | $380K | Hold |
12,310
| – | – | 0.02% | 277 |
|
|
2021
Q4 | $559K | Hold |
12,310
| – | – | 0.02% | 235 |
|
|
2021
Q3 | $535K | Hold |
12,310
| – | – | 0.03% | 236 |
|
|
2021
Q2 | $567K | Sell |
12,310
-20
| -0.2% | -$924 | 0.03% | 235 |
|
|
2021
Q1 | $548K | Hold |
12,330
| – | – | 0.03% | 213 |
|
|
2020
Q4 | $489K | Sell |
12,330
-1,726
| -12% | -$64.2K | 0.03% | 195 |
|
|
2020
Q3 | $550K | Hold |
14,056
| – | – | 0.04% | 144 |
|
|
2020
Q2 | $545K | Hold |
14,056
| – | – | 0.04% | 143 |
|
|
2020
Q1 | $471K | Hold |
14,056
| – | – | 0.04% | 137 |
|
|
2019
Q4 | $459K | Hold |
14,056
| – | – | 0.04% | 157 |
|
|
2019
Q3 | $479K | Hold |
14,056
| – | – | 0.04% | 151 |
|
|
2019
Q2 | $437K | Hold |
14,056
| – | – | 0.04% | 154 |
|
|
2019
Q1 | $403K | Hold |
14,056
| – | – | 0.04% | 160 |
|
|
2018
Q4 | $401K | Hold |
14,056
| – | – | 0.04% | 153 |
|
|
2018
Q3 | $503K | Hold |
14,056
| – | – | 0.05% | 144 |
|
|
2018
Q2 | $564K | Hold |
14,056
| – | – | 0.06% | 140 |
|
|
2018
Q1 | $471K | Hold |
14,056
| – | – | 0.05% | 143 |
|
|
2017
Q4 | $433K | Hold |
14,056
| – | – | 0.05% | 146 |
|
|
2017
Q3 | $408K | Hold |
14,056
| – | – | 0.05% | 162 |
|
|
2017
Q2 | $364K | Hold |
14,056
| – | – | 0.05% | 172 |
|
|
2017
Q1 | $346K | Hold |
14,056
| – | – | 0.05% | 176 |
|
|
2016
Q4 | $348K | Sell |
14,056
-91
| -0.6% | -$2.02K | 0.06% | 161 |
|
|
2016
Q3 | $297K | Buy |
14,147
+91
| +0.6% | +$1.95K | 0.05% | 174 |
|
|
2016
Q2 | $296K | Hold |
14,056
| – | – | 0.05% | 188 |
|
|
2016
Q1 | $265K | Hold |
14,056
| – | – | 0.05% | 182 |
|
|
2015
Q4 | $298K | Hold |
14,056
| – | – | 0.06% | 161 |
|
|
2015
Q3 | $237K | Hold |
14,056
| – | – | 0.05% | 183 |
|
|
2015
Q2 | $250K | Hold |
14,056
| – | – | 0.05% | 202 |
|
|
2015
Q1 | $246K | Buy |
+14,056
| New | +$257K | 0.05% | 208 |
|
Other funds holding NEOG
WA
CCA
GW & Wade's NEOG Position: Q4 2023 in Review
GW & Wade held its Neogen (NEOG) position steady in Q4 2023 at 12,310 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #367.
GW & Wade first reported a position in NEOG in Q1 2015 and has held it in 36 quarters since. The position peaked at $567K in Q2 2021. 340 funds tracked by Wall St. Rank hold NEOG as of Q4 2023.
- GW & Wade held 12,310 shares of Neogen worth $248K as of Q4 2023.
- GW & Wade left its Neogen share count unchanged in Q4 2023.
- Neogen made up 0.01% of GW & Wade's portfolio in Q4 2023, its #367 holding.
- GW & Wade first reported a position in Neogen in Q1 2015 and has held it in 36 quarters since.
- GW & Wade's Neogen position peaked at $567K in Q2 2021.
- 340 funds tracked by Wall St. Rank held Neogen as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.