LIA
LS Investment Advisors’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8K | Hold |
10,000
| – | – | 0.01% | 132 |
|
|
2025
Q1 | $86.7K | Hold |
10,000
| – | – | 0.01% | 129 |
|
|
2024
Q4 | $121K | Hold |
10,000
| – | – | 0.02% | 134 |
|
|
2024
Q3 | $168K | Hold |
10,000
| – | – | 0.02% | 138 |
|
|
2024
Q2 | $156K | Hold |
10,000
| – | – | 0.02% | 135 |
|
|
2024
Q1 | $158K | Hold |
10,000
| – | – | 0.03% | 136 |
|
|
2023
Q4 | $201K | Hold |
10,000
| – | – | 0.03% | 130 |
|
|
2023
Q3 | $185K | Hold |
10,000
| – | – | 0.03% | 125 |
|
|
2023
Q2 | $218K | Hold |
10,000
| – | – | 0.04% | 122 |
|
|
2023
Q1 | $185K | Hold |
10,000
| – | – | 0.03% | 129 |
|
|
2022
Q4 | $152K | Sell |
10,000
-50,000
| -83% | -$762K | 0.03% | 130 |
|
|
2022
Q3 | $838K | Sell |
60,000
-2,790
| -4% | -$39K | 0.17% | 68 |
|
|
2022
Q2 | $1.47M | Hold |
62,790
| – | – | 0.27% | 61 |
|
|
2022
Q1 | $1.94M | Hold |
62,790
| – | – | 0.31% | 57 |
|
|
2021
Q4 | $2.85M | Sell |
62,790
-4,000
| -6% | -$182K | 0.43% | 47 |
|
|
2021
Q3 | $2.9M | Sell |
66,790
-600
| -0.9% | -$26.1K | 0.37% | 51 |
|
|
2021
Q2 | $3.1M | Buy |
67,390
+28,242
| +72% | +$1.3M | 0.39% | 50 |
|
|
2021
Q1 | $3.48M | Sell |
39,148
-770
| -2% | -$68.4K | 0.19% | 127 |
|
|
2020
Q4 | $3.17M | Buy |
+39,918
| New | +$3.17M | 0.17% | 132 |
|
|
2020
Q3 | – | Sell |
-38,538
| Closed | -$2.99M | – | 1207 |
|
|
2020
Q2 | $2.99M | Buy |
38,538
+155
| +0.4% | +$12K | 0.19% | 127 |
|
|
2020
Q1 | $2.57M | Sell |
38,383
-2,500
| -6% | -$167K | 0.19% | 124 |
|
|
2019
Q4 | $2.67M | Sell |
40,883
-2,657
| -6% | -$173K | 0.14% | 145 |
|
|
2019
Q3 | $2.97M | Sell |
43,540
-1,500
| -3% | -$102K | 0.17% | 125 |
|
|
2019
Q2 | $2.8M | Sell |
45,040
-14
| -0% | -$869 | 0.17% | 129 |
|
|
2019
Q1 | $2.59M | Buy |
45,054
+130
| +0.3% | +$7.46K | 0.16% | 136 |
|
|
2018
Q4 | $2.56M | Sell |
44,924
-408
| -0.9% | -$23.3K | 0.18% | 125 |
|
|
2018
Q3 | $3.24M | Sell |
45,332
-2,926
| -6% | -$209K | 0.19% | 118 |
|
|
2018
Q2 | $3.87M | Sell |
48,258
-1,570
| -3% | -$126K | 0.23% | 87 |
|
|
2018
Q1 | $3.34M | Buy |
49,828
+12,502
| +33% | +$838K | 0.2% | 107 |
|
|
2017
Q4 | $3.07M | Sell |
37,326
-3,928
| -10% | -$323K | 0.18% | 118 |
|
|
2017
Q3 | $3.2M | Buy |
41,254
+117
| +0.3% | +$9.06K | 0.19% | 111 |
|
|
2017
Q2 | $2.84M | Sell |
41,137
-1,000
| -2% | -$69.1K | 0.17% | 124 |
|
|
2017
Q1 | $2.76M | Buy |
42,137
+355
| +0.8% | +$23.3K | 0.18% | 121 |
|
|
2016
Q4 | $2.76M | Sell |
41,782
-1,924
| -4% | -$127K | 0.19% | 102 |
|
|
2016
Q3 | $2.45M | Hold |
43,706
| – | – | 0.18% | 113 |
|
|
2016
Q2 | $2.46M | Sell |
43,706
-2,930
| -6% | -$165K | 0.17% | 122 |
|
|
2016
Q1 | $2.35M | Sell |
46,636
-5
| -0% | -$252 | 0.18% | 121 |
|
|
2015
Q4 | $2.64M | Sell |
46,641
-2,074
| -4% | -$117K | 0.2% | 102 |
|
|
2015
Q3 | $2.19M | Sell |
48,715
-2,883
| -6% | -$130K | 0.18% | 114 |
|
|
2015
Q2 | $2.45M | Buy |
51,598
+1,403
| +3% | +$66.6K | 0.18% | 117 |
|
|
2015
Q1 | $2.35M | Sell |
50,195
-1,805
| -3% | -$84.4K | 0.18% | 127 |
|
|
2014
Q4 | $2.58M | Hold |
52,000
| – | – | 0.21% | 106 |
|
|
2014
Q3 | $2.05M | Buy |
+52,000
| New | +$2.05M | 0.18% | 123 |
|