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