LPL Financial’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
239,953
+47,194
| +24% | +$226K | ﹤0.01% | 3594 |
|
|
2025
Q1 | $1.57M | Buy |
192,759
+13,626
| +8% | +$111K | ﹤0.01% | 3144 |
|
|
2024
Q4 | $2.11M | Buy |
179,133
+26,002
| +17% | +$306K | ﹤0.01% | 2800 |
|
|
2024
Q3 | $2.57M | Buy |
153,131
+26,536
| +21% | +$446K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $1.98M | Buy |
126,595
+23,590
| +23% | +$369K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $1.63M | Buy |
103,005
+1,738
| +2% | +$27.4K | ﹤0.01% | 2706 |
|
|
2023
Q4 | $2.04M | Sell |
101,267
-2,631
| -3% | -$52.9K | ﹤0.01% | 2372 |
|
|
2023
Q3 | $1.87M | Buy |
103,898
+39,711
| +62% | +$716K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $1.4M | Buy |
64,187
+14,115
| +28% | +$307K | ﹤0.01% | 2563 |
|
|
2023
Q1 | $927K | Buy |
+50,072
| New | +$927K | ﹤0.01% | 2805 |
|
|
2022
Q4 | – | Sell |
-13,847
| Closed | -$193K | – | 4486 |
|
|
2022
Q3 | $193K | Sell |
13,847
-13,321
| -49% | -$186K | ﹤0.01% | 3916 |
|
|
2022
Q2 | $654K | Buy |
27,168
+2,748
| +11% | +$66.2K | ﹤0.01% | 2942 |
|
|
2022
Q1 | $753K | Sell |
24,420
-234
| -0.9% | -$7.22K | ﹤0.01% | 2846 |
|
|
2021
Q4 | $1.12M | Sell |
24,654
-691
| -3% | -$31.4K | ﹤0.01% | 2549 |
|
|
2021
Q3 | $1.1M | Buy |
25,345
+2,901
| +13% | +$126K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $1.03M | Buy |
22,444
+3,060
| +16% | +$141K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $862K | Sell |
19,384
-70
| -0.4% | -$3.11K | ﹤0.01% | 2520 |
|
|
2020
Q4 | $771K | Buy |
19,454
+3,272
| +20% | +$130K | ﹤0.01% | 2392 |
|
|
2020
Q3 | $633K | Buy |
16,182
+3,646
| +29% | +$143K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $486K | Buy |
12,536
+2,388
| +24% | +$92.6K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $340K | Buy |
10,148
+1,418
| +16% | +$47.5K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $285K | Sell |
8,730
-616
| -7% | -$20.1K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $318K | Buy |
9,346
+690
| +8% | +$23.5K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $269K | Buy |
+8,656
| New | +$269K | ﹤0.01% | 2786 |
|
|
2018
Q3 | – | Sell |
-6,658
| Closed | -$267K | – | 3264 |
|
|
2018
Q2 | $267K | Sell |
6,658
-3,918
| -37% | -$157K | ﹤0.01% | 2739 |
|
|
2018
Q1 | $354K | Sell |
10,576
-1,645
| -13% | -$55.1K | ﹤0.01% | 2450 |
|
|
2017
Q4 | $377K | Buy |
12,221
+5,096
| +72% | +$157K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $207K | Buy |
+7,125
| New | +$207K | ﹤0.01% | 2638 |
|
|
2016
Q3 | – | Sell |
-16,995
| Closed | -$364K | – | 2706 |
|
|
2016
Q2 | $364K | Buy |
+16,995
| New | +$364K | ﹤0.01% | 1921 |
|
|
2016
Q1 | – | Sell |
-14,053
| Closed | -$294K | – | 3176 |
|
|
2015
Q4 | $294K | Sell |
14,053
-1,720
| -11% | -$36K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $269K | Buy |
15,773
+570
| +4% | +$9.72K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $267K | Buy |
+15,203
| New | +$267K | ﹤0.01% | 2404 |
|