Jane Street’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 | $6.91M | Sell |
743,366
-354,967
| -32% | -$3.49M | 0.01% | 3036 |
|
|
2025
Q4 | $7.68M | Buy |
1,098,333
+1,061,465
| +2,879% | +$6.68M | 0.01% | 2659 |
|
|
2025
Q3 | $211K | Sell |
36,868
-332,574
| -90% | -$1.78M | ﹤0.01% | 9578 |
|
|
2025
Q2 | $1.77M | Buy |
+369,442
| New | +$2.12M | ﹤0.01% | 4614 |
|
|
2025
Q1 | – | Sell |
-166,555
| Closed | -$2.02M | – | 10255 |
|
|
2024
Q4 | $2.02M | Buy |
166,555
+43,954
| +36% | +$615K | ﹤0.01% | 4081 |
|
|
2024
Q3 | $2.06M | Sell |
122,601
-233,756
| -66% | -$3.85M | ﹤0.01% | 4409 |
|
|
2024
Q2 | $5.57M | Buy |
356,357
+237,684
| +200% | +$3.3M | 0.01% | 2814 |
|
|
2024
Q1 | $1.87M | Sell |
118,673
-37,216
| -24% | -$623K | ﹤0.01% | 4248 |
|
|
2023
Q4 | $3.13M | Buy |
155,889
+243
| +0.2% | +$4.11K | ﹤0.01% | 3569 |
|
|
2023
Q3 | $2.89M | Buy |
+155,646
| New | +$3.39M | ﹤0.01% | 3435 |
|
|
2023
Q2 | – | Sell |
-77,393
| Closed | -$1.4M | – | 9280 |
|
|
2023
Q1 | $1.43M | Sell |
77,393
-23,866
| -24% | -$449K | ﹤0.01% | 4378 |
|
|
2022
Q4 | $1.54M | Sell |
101,259
-28,650
| -22% | -$408K | ﹤0.01% | 4272 |
|
|
2022
Q3 | $1.81M | Buy |
129,909
+59,655
| +85% | +$1.2M | ﹤0.01% | 4346 |
|
|
2022
Q2 | $1.69M | Sell |
70,254
-2,491
| -3% | -$66.8K | ﹤0.01% | 4475 |
|
|
2022
Q1 | $2.24M | Buy |
72,745
+65,364
| +886% | +$2.35M | ﹤0.01% | 4534 |
|
|
2021
Q4 | $335K | Buy |
+7,381
| New | +$316K | ﹤0.01% | 7969 |
|
|
2021
Q3 | – | Sell |
-26,108
| Closed | -$1.2M | – | 10521 |
|
|
2021
Q2 | $1.2M | Buy |
26,108
+13,938
| +115% | +$644K | ﹤0.01% | 5431 |
|
|
2021
Q1 | $541K | Buy |
12,170
+3,700
| +44% | +$155K | ﹤0.01% | 6662 |
|
|
2020
Q4 | $336K | Buy |
+8,470
| New | +$315K | ﹤0.01% | 6255 |
|
|
2020
Q3 | – | Sell |
-9,622
| Closed | -$374K | – | 7700 |
|
|
2020
Q2 | $374K | Buy |
+9,622
| New | +$325K | ﹤0.01% | 5500 |
|
|
2014
Q4 | – | Sell |
-31,184
| Closed | -$462K | – | 2861 |
|
|
2014
Q3 | $462K | Buy |
+31,184
| New | +$492K | 0.01% | 1506 |
|
|
2014
Q2 | – | Sell |
-55,744
| Closed | -$940K | – | 2954 |
|
|
2014
Q1 | $940K | Buy |
+55,744
| New | +$911K | 0.02% | 1009 |
|
|
2013
Q4 | – | Sell |
-15,928
| Closed | -$242K | – | 2733 |
|
|
2013
Q3 | $242K | Sell |
15,928
-30,080
| -65% | -$430K | ﹤0.01% | 2267 |
|
|
2013
Q2 | $639K | Buy |
+46,008
| New | +$607K | 0.02% | 1235 |
|
Other funds holding NEOG
VPM
VCM
IG
