HighTower Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,550
| Closed | -$109K | – | 3674 |
|
|
2025
Q1 | $109K | Sell |
12,550
-3,051
| -20% | -$26.5K | ﹤0.01% | 3316 |
|
|
2024
Q4 | $189K | Sell |
15,601
-5,550
| -26% | -$67.4K | ﹤0.01% | 3189 |
|
|
2024
Q3 | $356K | Sell |
21,151
-1,135
| -5% | -$19.1K | ﹤0.01% | 2675 |
|
|
2024
Q2 | $346K | Sell |
22,286
-6,042
| -21% | -$93.8K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $440K | Sell |
28,328
-20,590
| -42% | -$320K | ﹤0.01% | 2351 |
|
|
2023
Q4 | $979K | Sell |
48,918
-463
| -0.9% | -$9.27K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $908K | Buy |
49,381
+1,109
| +2% | +$20.4K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $1.04M | Buy |
48,272
+925
| +2% | +$19.9K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $875K | Buy |
47,347
+1,139
| +2% | +$21K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $699K | Sell |
46,208
-139
| -0.3% | -$2.1K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $644K | Buy |
46,347
+2,998
| +7% | +$41.7K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $1.04M | Sell |
43,349
-1,116
| -3% | -$26.8K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $1.37M | Buy |
44,465
+1,540
| +4% | +$47.6K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $1.95M | Sell |
42,925
-850
| -2% | -$38.7K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $1.91M | Sell |
43,775
-472
| -1% | -$20.6K | 0.01% | 1276 |
|
|
2021
Q2 | $2.04M | Sell |
44,247
-1,433
| -3% | -$66K | 0.01% | 1211 |
|
|
2021
Q1 | $2.04M | Buy |
45,680
+262
| +0.6% | +$11.7K | 0.01% | 1121 |
|
|
2020
Q4 | $1.8M | Buy |
45,418
+258
| +0.6% | +$10.2K | 0.01% | 956 |
|
|
2020
Q3 | $1.77M | Sell |
45,160
-1,610
| -3% | -$62.9K | 0.01% | 934 |
|
|
2020
Q2 | $1.81M | Buy |
46,770
+1,902
| +4% | +$73.4K | 0.01% | 844 |
|
|
2020
Q1 | $1.5M | Sell |
44,868
-2,824
| -6% | -$94.3K | 0.01% | 839 |
|
|
2019
Q4 | $1.55M | Sell |
47,692
-934
| -2% | -$30.4K | 0.01% | 945 |
|
|
2019
Q3 | $1.65M | Buy |
48,626
+31,974
| +192% | +$1.08M | 0.01% | 950 |
|
|
2019
Q2 | $511K | Buy |
16,652
+7,722
| +86% | +$237K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $253K | Sell |
8,930
-508
| -5% | -$14.4K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $264K | Buy |
9,438
+88
| +0.9% | +$2.46K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $346K | Buy |
9,350
+1,128
| +14% | +$41.7K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $333K | Buy |
8,222
+352
| +4% | +$14.3K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $262K | Buy |
7,870
+1,137
| +17% | +$37.9K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $207K | Sell |
6,733
-1,808
| -21% | -$55.6K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $250K | Buy |
+8,541
| New | +$250K | ﹤0.01% | 1775 |
|
|
2016
Q4 | – | Sell |
-9,933
| Closed | -$208K | – | 1940 |
|
|
2016
Q3 | $208K | Buy |
+9,933
| New | +$208K | ﹤0.01% | 1626 |
|
|
2016
Q2 | – | Sell |
-13,352
| Closed | -$253K | – | 1867 |
|
|
2016
Q1 | $253K | Sell |
13,352
-480
| -3% | -$9.1K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $295K | Buy |
+13,832
| New | +$295K | ﹤0.01% | 1577 |
|