HSBC Holdings’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 | $734K | Buy |
+80,307
| New | +$790K | ﹤0.01% | 2031 |
|
|
2025
Q3 | – | Sell |
-21,281
| Closed | -$104K | – | 2999 |
|
|
2025
Q2 | $104K | Sell |
21,281
-66,042
| -76% | -$379K | ﹤0.01% | 2843 |
|
|
2025
Q1 | $749K | Buy |
+87,323
| New | +$915K | ﹤0.01% | 1881 |
|
|
2024
Q2 | – | Sell |
-14,873
| Closed | -$235K | – | 3101 |
|
|
2024
Q1 | $235K | Buy |
+14,873
| New | +$249K | ﹤0.01% | 2592 |
|
|
2022
Q4 | – | Sell |
-233,718
| Closed | -$3.35M | – | 3136 |
|
|
2022
Q3 | $3.35M | Buy |
233,718
+221,299
| +1,782% | +$4.46M | 0.01% | 1342 |
|
|
2022
Q2 | $299K | Sell |
12,419
-2,250
| -15% | -$60.4K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $456K | Buy |
14,669
+8,943
| +156% | +$322K | ﹤0.01% | 2485 |
|
|
2021
Q4 | $260K | Sell |
5,726
-2,436
| -30% | -$104K | ﹤0.01% | 2881 |
|
|
2021
Q3 | $355K | Sell |
8,162
-2,905
| -26% | -$126K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $511K | Buy |
11,067
+1,601
| +17% | +$74K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $417K | Sell |
9,466
-988
| -9% | -$41.4K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $414K | Hold |
10,454
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q3 | $413K | Buy |
+10,454
| New | +$400K | ﹤0.01% | 2060 |
|
|
2020
Q1 | – | Sell |
-10,534
| Closed | -$345K | – | 2919 |
|
|
2019
Q4 | $345K | Buy |
+10,534
| New | +$346K | ﹤0.01% | 2450 |
|
|
2019
Q2 | – | Sell |
-30,888
| Closed | -$887K | – | 2806 |
|
|
2019
Q1 | $887K | Buy |
30,888
+4,700
| +18% | +$142K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $740K | Buy |
+26,188
| New | +$819K | ﹤0.01% | 1940 |
|
|
2017
Q1 | – | Sell |
-16,736
| Closed | -$414K | – | 2423 |
|
|
2016
Q4 | $414K | Buy |
+16,736
| New | +$372K | ﹤0.01% | 1978 |
|
Other funds holding NEOG
VPM
VCM
IG
