Janus Henderson Group’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
101,525
-3,281,838
| -97% | -$15.7M | ﹤0.01% | 1970 |
|
|
2025
Q1 | $29.2M | Buy |
3,383,363
+79,718
| +2% | +$689K | 0.02% | 486 |
|
|
2024
Q4 | $40.1M | Sell |
3,303,645
-329,362
| -9% | -$4M | 0.02% | 426 |
|
|
2024
Q3 | $61.1M | Buy |
3,633,007
+1,843
| +0.1% | +$31K | 0.03% | 342 |
|
|
2024
Q2 | $56.8M | Buy |
3,631,164
+2,363
| +0.1% | +$36.9K | 0.03% | 355 |
|
|
2024
Q1 | $57.3M | Buy |
3,628,801
+46,855
| +1% | +$739K | 0.03% | 362 |
|
|
2023
Q4 | $72M | Buy |
3,581,946
+257,670
| +8% | +$5.18M | 0.04% | 305 |
|
|
2023
Q3 | $61.6M | Buy |
3,324,276
+307,163
| +10% | +$5.69M | 0.04% | 328 |
|
|
2023
Q2 | $65.6M | Buy |
3,017,113
+992,171
| +49% | +$21.6M | 0.04% | 337 |
|
|
2023
Q1 | $37.5M | Buy |
2,024,942
+542,330
| +37% | +$10M | 0.02% | 443 |
|
|
2022
Q4 | $22.6M | Sell |
1,482,612
-1,489,906
| -50% | -$22.7M | 0.02% | 549 |
|
|
2022
Q3 | $41.5M | Buy |
2,972,518
+2,950,924
| +13,665% | +$41.2M | 0.02% | 545 |
|
|
2022
Q2 | $520K | Sell |
21,594
-41
| -0.2% | -$987 | ﹤0.01% | 1739 |
|
|
2022
Q1 | $667K | Buy |
21,635
+5
| +0% | +$154 | ﹤0.01% | 1726 |
|
|
2021
Q4 | $982K | Buy |
21,630
+10,878
| +101% | +$494K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $467K | Buy |
+10,752
| New | +$467K | ﹤0.01% | 1650 |
|
|
2021
Q2 | – | Sell |
-61,488
| Closed | -$2.73M | – | 1647 |
|
|
2021
Q1 | $2.73M | Buy |
+61,488
| New | +$2.73M | ﹤0.01% | 1131 |
|
|
2020
Q3 | – | Sell |
-29,742
| Closed | -$1.15M | – | 1335 |
|
|
2020
Q2 | $1.15M | Buy |
29,742
+4,012
| +16% | +$156K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $862K | Sell |
25,730
-1,304,160
| -98% | -$43.7M | ﹤0.01% | 1119 |
|
|
2019
Q4 | $43.4M | Sell |
1,329,890
-20,162
| -1% | -$658K | 0.02% | 634 |
|
|
2019
Q3 | $46M | Buy |
1,350,052
+8,788
| +0.7% | +$299K | 0.02% | 599 |
|
|
2019
Q2 | $41.7M | Sell |
1,341,264
-16,384
| -1% | -$509K | 0.02% | 624 |
|
|
2019
Q1 | $39M | Buy |
1,357,648
+14,784
| +1% | +$424K | 0.02% | 629 |
|
|
2018
Q4 | $38.3M | Sell |
1,342,864
-32,890
| -2% | -$937K | 0.02% | 605 |
|
|
2018
Q3 | $49.2M | Sell |
1,375,754
-183,382
| -12% | -$6.56M | 0.03% | 598 |
|
|
2018
Q2 | $62.5M | Buy |
1,559,136
+66,688
| +4% | +$2.67M | 0.04% | 494 |
|
|
2018
Q1 | $50M | Sell |
1,492,448
-21,861
| -1% | -$732K | 0.03% | 552 |
|
|
2017
Q4 | $46.7M | Buy |
1,514,309
+564,482
| +59% | +$17.4M | 0.03% | 555 |
|
|
2017
Q3 | $27.6M | Sell |
949,827
-285,376
| -23% | -$8.29M | 0.02% | 657 |
|
|
2017
Q2 | $32M | Sell |
1,235,203
-56,466
| -4% | -$1.46M | 0.02% | 633 |
|
|
2017
Q1 | $31.8M | Sell |
1,291,669
-59,403
| -4% | -$1.46M | 0.22% | 105 |
|
|
2016
Q4 | $33.4M | Sell |
1,351,072
-169,435
| -11% | -$4.19M | 0.25% | 96 |
|
|
2016
Q3 | $31.9M | Sell |
1,520,507
-10,152
| -0.7% | -$213K | 0.24% | 113 |
|
|
2016
Q2 | $32.3M | Buy |
1,530,659
+559,422
| +58% | +$11.8M | 0.27% | 106 |
|
|
2016
Q1 | $18.3M | Buy |
971,237
+86,925
| +10% | +$1.64M | 0.15% | 174 |
|
|
2015
Q4 | $18.7M | Buy |
884,312
+14,000
| +2% | +$297K | 0.15% | 172 |
|
|
2015
Q3 | $14.7M | Buy |
870,312
+23,325
| +3% | +$394K | 0.13% | 195 |
|
|
2015
Q2 | $15.1M | Sell |
846,987
-11,437
| -1% | -$203K | 0.12% | 210 |
|
|
2015
Q1 | $20M | Sell |
858,424
-68,560
| -7% | -$1.6M | 0.15% | 185 |
|
|
2014
Q4 | $17.2M | Buy |
+926,984
| New | +$17.2M | 0.12% | 206 |
|