Invesco’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
1,090,476
+219,652
| +25% | +$1.05M | ﹤0.01% | 2168 |
|
|
2025
Q1 | $7.55M | Buy |
870,824
+230,201
| +36% | +$2M | ﹤0.01% | 1943 |
|
|
2024
Q4 | $7.78M | Buy |
640,623
+169,652
| +36% | +$2.06M | ﹤0.01% | 1997 |
|
|
2024
Q3 | $7.92M | Buy |
470,971
+24,655
| +6% | +$414K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $6.98M | Sell |
446,316
-13,611
| -3% | -$213K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $7.26M | Buy |
459,927
+120,623
| +36% | +$1.9M | ﹤0.01% | 2007 |
|
|
2023
Q4 | $6.82M | Buy |
339,304
+35,581
| +12% | +$716K | ﹤0.01% | 2057 |
|
|
2023
Q3 | $5.63M | Sell |
303,723
-47,103
| -13% | -$873K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $7.63M | Buy |
350,826
+12,464
| +4% | +$271K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $6.27M | Buy |
338,362
+40,957
| +14% | +$759K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $4.53M | Buy |
297,405
+49,820
| +20% | +$759K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $3.46M | Buy |
247,585
+78,122
| +46% | +$1.09M | ﹤0.01% | 2392 |
|
|
2022
Q2 | $4.08M | Sell |
169,463
-31,688
| -16% | -$763K | ﹤0.01% | 2384 |
|
|
2022
Q1 | $6.2M | Sell |
201,151
-366,199
| -65% | -$11.3M | ﹤0.01% | 2258 |
|
|
2021
Q4 | $25.8M | Buy |
567,350
+38,819
| +7% | +$1.76M | 0.01% | 1391 |
|
|
2021
Q3 | $23M | Buy |
528,531
+8,090
| +2% | +$351K | 0.01% | 1478 |
|
|
2021
Q2 | $24M | Sell |
520,441
-26,351
| -5% | -$1.21M | 0.01% | 1493 |
|
|
2021
Q1 | $24.3M | Buy |
546,792
+424,992
| +349% | +$18.9M | 0.01% | 1411 |
|
|
2020
Q4 | $4.83M | Sell |
121,800
-771,950
| -86% | -$30.6M | ﹤0.01% | 2196 |
|
|
2020
Q3 | $35M | Buy |
893,750
+34,078
| +4% | +$1.33M | 0.01% | 1060 |
|
|
2020
Q2 | $33.4M | Buy |
859,672
+9,442
| +1% | +$366K | 0.01% | 1076 |
|
|
2020
Q1 | $28.5M | Buy |
850,230
+28,532
| +3% | +$956K | 0.01% | 1049 |
|
|
2019
Q4 | $26.8M | Sell |
821,698
-23,734
| -3% | -$774K | 0.01% | 1258 |
|
|
2019
Q3 | $28.8M | Sell |
845,432
-111,202
| -12% | -$3.79M | 0.01% | 1208 |
|
|
2019
Q2 | $29.7M | Sell |
956,634
-265,478
| -22% | -$8.24M | 0.01% | 1237 |
|
|
2019
Q1 | $35.1M | Buy |
1,222,112
+74,140
| +6% | +$2.13M | 0.01% | 968 |
|
|
2018
Q4 | $32.7M | Sell |
1,147,972
-800,946
| -41% | -$22.8M | 0.01% | 929 |
|
|
2018
Q3 | $69.7M | Buy |
1,948,918
+612,078
| +46% | +$21.9M | 0.02% | 710 |
|
|
2018
Q2 | $53.6M | Buy |
1,336,840
+403,972
| +43% | +$16.2M | 0.02% | 823 |
|
|
2018
Q1 | $31.2M | Buy |
932,868
+334,657
| +56% | +$11.2M | 0.01% | 946 |
|
|
2017
Q4 | $18.4M | Buy |
598,211
+30,888
| +5% | +$952K | 0.01% | 1254 |
|
|
2017
Q3 | $16.5M | Sell |
567,323
-21,250
| -4% | -$617K | 0.01% | 1288 |
|
|
2017
Q2 | $15.3M | Buy |
588,573
+280,245
| +91% | +$7.26M | ﹤0.01% | 1323 |
|
|
2017
Q1 | $7.58M | Buy |
308,328
+43,325
| +16% | +$1.06M | ﹤0.01% | 1720 |
|
|
2016
Q4 | $6.56M | Sell |
265,003
-16,341
| -6% | -$404K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $5.9M | Sell |
281,344
-118,741
| -30% | -$2.49M | ﹤0.01% | 1862 |
|
|
2016
Q2 | $8.44M | Sell |
400,085
-2,008
| -0.5% | -$42.4K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $7.59M | Sell |
402,093
-146,422
| -27% | -$2.76M | ﹤0.01% | 1569 |
|
|
2015
Q4 | $11.6M | Buy |
548,515
+18,470
| +3% | +$391K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $8.94M | Buy |
530,045
+86,648
| +20% | +$1.46M | ﹤0.01% | 1509 |
|
|
2015
Q2 | $7.89M | Buy |
443,397
+53,245
| +14% | +$947K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $6.84M | Sell |
390,152
-747,405
| -66% | -$13.1M | ﹤0.01% | 1753 |
|
|
2014
Q4 | $21.2M | Buy |
1,137,557
+206,565
| +22% | +$3.84M | 0.01% | 1145 |
|
|
2014
Q3 | $13.8M | Buy |
930,992
+43,787
| +5% | +$649K | 0.01% | 1360 |
|
|
2014
Q2 | $13.5M | Sell |
887,205
-423,374
| -32% | -$6.43M | 0.01% | 1405 |
|
|
2014
Q1 | $22.1M | Buy |
1,310,579
+290,384
| +28% | +$4.89M | 0.01% | 1149 |
|
|
2013
Q4 | $17.5M | Buy |
1,020,195
+120,391
| +13% | +$2.06M | 0.01% | 1248 |
|
|
2013
Q3 | $13.7M | Buy |
899,804
+277,000
| +44% | +$4.2M | 0.01% | 1310 |
|
|
2013
Q2 | $8.65M | Buy |
+622,804
| New | +$8.65M | ﹤0.01% | 1510 |
|