JP Morgan Chase’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 | $3.14M | Buy |
352,534
+24,882
| +8% | +$245K | ﹤0.01% | 3737 |
|
|
2025
Q4 | $2.29M | Sell |
327,652
-1,352,560
| -80% | -$8.51M | ﹤0.01% | 3976 |
|
|
2025
Q3 | $9.59M | Buy |
1,680,212
+278,886
| +20% | +$1.49M | ﹤0.01% | 2749 |
|
|
2025
Q2 | $6.7M | Sell |
1,401,326
-486,012
| -26% | -$2.79M | ﹤0.01% | 2893 |
|
|
2025
Q1 | $16.4M | Sell |
1,887,338
-980,607
| -34% | -$10.3M | ﹤0.01% | 2082 |
|
|
2024
Q4 | $34.8M | Sell |
2,867,945
-329,569
| -10% | -$4.61M | ﹤0.01% | 1555 |
|
|
2024
Q3 | $53.8M | Sell |
3,197,514
-68,069
| -2% | -$1.12M | ﹤0.01% | 1289 |
|
|
2024
Q2 | $51M | Sell |
3,265,583
-857,259
| -21% | -$11.9M | ﹤0.01% | 1232 |
|
|
2024
Q1 | $65.1M | Buy |
4,122,842
+220,955
| +6% | +$3.7M | 0.01% | 1145 |
|
|
2023
Q4 | $78.5M | Sell |
3,901,887
-97,471
| -2% | -$1.65M | 0.01% | 1001 |
|
|
2023
Q3 | $74.1M | Sell |
3,999,358
-61,668
| -2% | -$1.34M | 0.01% | 934 |
|
|
2023
Q2 | $88.3M | Buy |
4,061,026
+136,594
| +3% | +$2.47M | 0.01% | 889 |
|
|
2023
Q1 | $72.7M | Buy |
3,924,432
+247,986
| +7% | +$4.66M | 0.01% | 925 |
|
|
2022
Q4 | $56M | Buy |
3,676,446
+171,371
| +5% | +$2.44M | 0.01% | 1052 |
|
|
2022
Q3 | $49M | Buy |
3,505,075
+2,013,119
| +135% | +$40.5M | 0.01% | 1054 |
|
|
2022
Q2 | $35.9M | Sell |
1,491,956
-210,968
| -12% | -$5.66M | 0.01% | 1222 |
|
|
2022
Q1 | $52.5M | Buy |
1,702,924
+137,459
| +9% | +$4.94M | 0.01% | 1141 |
|
|
2021
Q4 | $71.1M | Buy |
1,565,465
+256,731
| +20% | +$11M | 0.01% | 1037 |
|
|
2021
Q3 | $56.8M | Buy |
1,308,734
+474,442
| +57% | +$20.6M | 0.01% | 1115 |
|
|
2021
Q2 | $38.4M | Sell |
834,292
-235,622
| -22% | -$10.9M | ﹤0.01% | 1357 |
|
|
2021
Q1 | $47.6M | Buy |
1,069,914
+223,892
| +26% | +$9.39M | 0.01% | 1186 |
|
|
2020
Q4 | $33.5M | Buy |
846,022
+42,890
| +5% | +$1.59M | 0.01% | 1279 |
|
|
2020
Q3 | $31.1M | Buy |
803,132
+200,756
| +33% | +$7.68M | 0.01% | 1219 |
|
|
2020
Q2 | $23.4M | Buy |
602,376
+228,736
| +61% | +$7.73M | ﹤0.01% | 1273 |
|
|
2020
Q1 | $12.5M | Buy |
373,640
+99,294
| +36% | +$3.26M | ﹤0.01% | 1570 |
|
|
2019
Q4 | $8.95M | Buy |
274,346
+230,890
| +531% | +$7.59M | ﹤0.01% | 2203 |
|
|
2019
Q3 | $1.48M | Buy |
43,456
+3,208
| +8% | +$111K | ﹤0.01% | 3600 |
|
|
2019
Q2 | $1.23M | Buy |
40,248
+6,712
| +20% | +$198K | ﹤0.01% | 3720 |
|
|
2019
Q1 | $962K | Sell |
33,536
-22,570
| -40% | -$683K | ﹤0.01% | 3830 |
|
|
2018
Q4 | $1.6M | Buy |
56,106
+25,330
| +82% | +$792K | ﹤0.01% | 3434 |
|
|
2018
Q3 | $1.1M | Sell |
30,776
-110,980
| -78% | -$4.73M | ﹤0.01% | 3850 |
|
|
2018
Q2 | $5.68M | Sell |
141,756
-7,378
| -5% | -$272K | ﹤0.01% | 2584 |
|
|
2018
Q1 | $5M | Sell |
149,134
-38,639
| -21% | -$1.16M | ﹤0.01% | 2574 |
|
|
2017
Q4 | $5.79M | Buy |
187,773
+183,858
| +4,696% | +$5.57M | ﹤0.01% | 2565 |
|
|
2017
Q3 | $113K | Buy |
3,915
+32
| +0.8% | +$822 | ﹤0.01% | 4268 |
|
|
2017
Q2 | $101K | Sell |
3,883
-55,850
| -93% | -$1.34M | ﹤0.01% | 4169 |
|
|
2017
Q1 | $1.47M | Sell |
59,733
-72,395
| -55% | -$1.77M | ﹤0.01% | 3212 |
|
|
2016
Q4 | $3.27M | Buy |
132,128
+122,728
| +1,306% | +$2.73M | ﹤0.01% | 2758 |
|
|
2016
Q3 | $198K | Sell |
9,400
-3,387
| -26% | -$72.5K | ﹤0.01% | 3691 |
|
|
2016
Q2 | $270K | Sell |
12,787
-517
| -4% | -$9.64K | ﹤0.01% | 3630 |
|
|
2016
Q1 | $251K | Buy |
13,304
+1,208
| +10% | +$23K | ﹤0.01% | 3547 |
|
|
2015
Q4 | $256K | Sell |
12,096
-2,384
| -16% | -$48.6K | ﹤0.01% | 3591 |
|
|
2015
Q3 | $244K | Buy |
+14,480
| New | +$285K | ﹤0.01% | 3632 |
|
|
2015
Q1 | – | Sell |
-91,899
| Closed | -$1.71M | – | 4215 |
|
|
2014
Q4 | $1.71M | Buy |
+91,899
| New | +$1.51M | ﹤0.01% | 3049 |
|
|
2014
Q2 | – | Sell |
-11,875
| Closed | -$200K | – | 3593 |
|
|
2014
Q1 | $200K | Sell |
11,875
-110,720
| -90% | -$1.81M | ﹤0.01% | 3414 |
|
|
2013
Q4 | $2.1M | Buy |
122,595
+7,355
| +6% | +$128K | ﹤0.01% | 2721 |
|
|
2013
Q3 | $1.75M | Sell |
115,240
-43,480
| -27% | -$622K | ﹤0.01% | 2895 |
|
|
2013
Q2 | $2.21M | Buy |
+158,720
| New | +$2.09M | ﹤0.01% | 2742 |
|
Other funds holding NEOG
VPM
VCM
IG
