Lazard Asset 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 | – | Sell |
-53,015
| Closed | -$459K | – | 2457 |
|
|
2025
Q1 | $459K | Sell |
53,015
-41
| -0.1% | -$355 | ﹤0.01% | 1428 |
|
|
2024
Q4 | $644K | Sell |
53,056
-47,889
| -47% | -$581K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $1.7M | Buy |
100,945
+4,310
| +4% | +$72.4K | ﹤0.01% | 909 |
|
|
2024
Q2 | $1.51M | Sell |
96,635
-4,921
| -5% | -$76.9K | ﹤0.01% | 895 |
|
|
2024
Q1 | $1.6M | Sell |
101,556
-53,796
| -35% | -$849K | ﹤0.01% | 864 |
|
|
2023
Q4 | $3.12M | Buy |
155,352
+12,766
| +9% | +$257K | ﹤0.01% | 776 |
|
|
2023
Q3 | $2.64M | Buy |
142,586
+893
| +0.6% | +$16.6K | ﹤0.01% | 824 |
|
|
2023
Q2 | $3.08M | Buy |
141,693
+1,766
| +1% | +$38.4K | ﹤0.01% | 814 |
|
|
2023
Q1 | $2.59M | Buy |
139,927
+1,644
| +1% | +$30.4K | ﹤0.01% | 867 |
|
|
2022
Q4 | $2.11M | Buy |
138,283
+50,661
| +58% | +$772K | ﹤0.01% | 898 |
|
|
2022
Q3 | $1.22M | Buy |
87,622
+34,613
| +65% | +$484K | ﹤0.01% | 959 |
|
|
2022
Q2 | $1.28M | Buy |
53,009
+2,013
| +4% | +$48.5K | ﹤0.01% | 971 |
|
|
2022
Q1 | $1.57M | Buy |
+50,996
| New | +$1.57M | ﹤0.01% | 928 |
|