Kennedy Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.41M | Sell |
294,206
-318,666
| -52% | -$1.52M | 0.03% | 477 |
|
2025
Q1 | $5.31M | Buy |
612,872
+105,276
| +21% | +$913K | 0.13% | 280 |
|
2024
Q4 | $6.16M | Buy |
507,596
+64,358
| +15% | +$781K | 0.14% | 272 |
|
2024
Q3 | $7.45M | Buy |
443,238
+9,964
| +2% | +$167K | 0.16% | 222 |
|
2024
Q2 | $6.77M | Buy |
433,274
+267,989
| +162% | +$4.19M | 0.14% | 241 |
|
2024
Q1 | $2.61M | Sell |
165,285
-53,458
| -24% | -$844K | 0.05% | 471 |
|
2023
Q4 | $4.4M | Sell |
218,743
-12,975
| -6% | -$261K | 0.1% | 327 |
|
2023
Q3 | $4.3M | Sell |
231,718
-65,088
| -22% | -$1.21M | 0.1% | 321 |
|
2023
Q2 | $6.46M | Sell |
296,806
-11,730
| -4% | -$255K | 0.15% | 247 |
|
2023
Q1 | $5.71M | Sell |
308,536
-2,083
| -0.7% | -$38.6K | 0.17% | 228 |
|
2022
Q4 | $4.73M | Buy |
+310,619
| New | +$4.73M | 0.13% | 281 |
|
2016
Q4 | – | Sell |
-82,947
| Closed | -$1.74M | – | 748 |
|
2016
Q3 | $1.74M | Sell |
82,947
-669
| -0.8% | -$14K | 0.03% | 595 |
|
2016
Q2 | $1.76M | Sell |
83,616
-707
| -0.8% | -$14.9K | 0.04% | 588 |
|
2016
Q1 | $1.59M | Buy |
84,323
+2,107
| +3% | +$39.8K | 0.03% | 624 |
|
2015
Q4 | $1.74M | Buy |
+82,216
| New | +$1.74M | 0.04% | 597 |
|