Luther King Capital Management (LKCM)’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
3,438,172
-1,105,444
| -24% | -$5.28M | 0.07% | 142 |
|
|
2025
Q1 | $39.4M | Sell |
4,543,616
-363,915
| -7% | -$3.16M | 0.18% | 102 |
|
|
2024
Q4 | $59.6M | Sell |
4,907,531
-174,531
| -3% | -$2.12M | 0.26% | 81 |
|
|
2024
Q3 | $85.4M | Buy |
5,082,062
+7,591
| +0.1% | +$128K | 0.37% | 71 |
|
|
2024
Q2 | $79.3M | Sell |
5,074,471
-622,590
| -11% | -$9.73M | 0.36% | 69 |
|
|
2024
Q1 | $89.9M | Sell |
5,697,061
-303,795
| -5% | -$4.79M | 0.41% | 63 |
|
|
2023
Q4 | $121M | Buy |
6,000,856
+70,296
| +1% | +$1.41M | 0.58% | 50 |
|
|
2023
Q3 | $110M | Buy |
5,930,560
+115,348
| +2% | +$2.14M | 0.57% | 49 |
|
|
2023
Q2 | $126M | Buy |
5,815,212
+16,020
| +0.3% | +$348K | 0.63% | 46 |
|
|
2023
Q1 | $107M | Buy |
5,799,192
+116,403
| +2% | +$2.16M | 0.57% | 60 |
|
|
2022
Q4 | $86.5M | Buy |
5,682,789
+1,242,264
| +28% | +$18.9M | 0.47% | 68 |
|
|
2022
Q3 | $62M | Buy |
4,440,525
+2,740,732
| +161% | +$38.3M | 0.37% | 75 |
|
|
2022
Q2 | $40.9M | Buy |
1,699,793
+246,698
| +17% | +$5.94M | 0.23% | 89 |
|
|
2022
Q1 | $44.8M | Buy |
1,453,095
+1,250
| +0.1% | +$38.6K | 0.22% | 94 |
|
|
2021
Q4 | $65.9M | Hold |
1,451,845
| – | – | 0.3% | 82 |
|
|
2021
Q3 | $63.1M | Sell |
1,451,845
-4,347
| -0.3% | -$189K | 0.31% | 82 |
|
|
2021
Q2 | $67M | Buy |
1,456,192
+733,787
| +102% | +$33.8M | 0.33% | 81 |
|
|
2021
Q1 | $64.2M | Buy |
722,405
+2,860
| +0.4% | +$254K | 0.34% | 78 |
|
|
2020
Q4 | $57.1M | Sell |
719,545
-6,952
| -1% | -$551K | 0.32% | 77 |
|
|
2020
Q3 | $56.8M | Sell |
726,497
-15,667
| -2% | -$1.23M | 0.36% | 71 |
|
|
2020
Q2 | $57.6M | Sell |
742,164
-1,465
| -0.2% | -$114K | 0.4% | 66 |
|
|
2020
Q1 | $49.8M | Sell |
743,629
-69,044
| -8% | -$4.63M | 0.43% | 66 |
|
|
2019
Q4 | $53M | Sell |
812,673
-245
| -0% | -$16K | 0.35% | 74 |
|
|
2019
Q3 | $55.4M | Buy |
812,918
+2,020
| +0.2% | +$138K | 0.4% | 68 |
|
|
2019
Q2 | $50.4M | Sell |
810,898
-5,135
| -0.6% | -$319K | 0.37% | 73 |
|
|
2019
Q1 | $46.8M | Buy |
816,033
+1,665
| +0.2% | +$95.6K | 0.36% | 73 |
|
|
2018
Q4 | $46.4M | Sell |
814,368
-69,122
| -8% | -$3.94M | 0.41% | 68 |
|
|
2018
Q3 | $63.2M | Sell |
883,490
-70,509
| -7% | -$5.04M | 0.48% | 63 |
|
|
2018
Q2 | $76.5M | Sell |
953,999
-4,915
| -0.5% | -$394K | 0.63% | 57 |
|
|
2018
Q1 | $64.2M | Buy |
958,914
+233,097
| +32% | +$15.6M | 0.54% | 60 |
|
|
2017
Q4 | $59.7M | Sell |
725,817
-1,025
| -0.1% | -$84.3K | 0.49% | 62 |
|
|
2017
Q3 | $56.3M | Sell |
726,842
-7,435
| -1% | -$576K | 0.49% | 67 |
|
|
2017
Q2 | $50.7M | Sell |
734,277
-35,415
| -5% | -$2.45M | 0.46% | 68 |
|
|
2017
Q1 | $50.5M | Sell |
769,692
-38,525
| -5% | -$2.53M | 0.46% | 71 |
|
|
2016
Q4 | $53.3M | Sell |
808,217
-27,060
| -3% | -$1.79M | 0.51% | 68 |
|
|
2016
Q3 | $46.7M | Sell |
835,277
-67,035
| -7% | -$3.75M | 0.46% | 71 |
|
|
2016
Q2 | $50.8M | Sell |
902,312
-11,495
| -1% | -$647K | 0.5% | 61 |
|
|
2016
Q1 | $46M | Sell |
913,807
-47,632
| -5% | -$2.4M | 0.46% | 63 |
|
|
2015
Q4 | $54.3M | Buy |
961,439
+17,390
| +2% | +$983K | 0.51% | 62 |
|
|
2015
Q3 | $42.5M | Sell |
944,049
-9,010
| -0.9% | -$405K | 0.41% | 66 |
|
|
2015
Q2 | $45.2M | Buy |
953,059
+260,650
| +38% | +$12.4M | 0.39% | 69 |
|
|
2015
Q1 | $32.4M | Sell |
692,409
-6,201
| -0.9% | -$290K | 0.27% | 97 |
|
|
2014
Q4 | $34.6M | Buy |
698,610
+312
| +0% | +$15.5K | 0.28% | 105 |
|
|
2014
Q3 | $27.6M | Sell |
698,298
-9,500
| -1% | -$375K | 0.23% | 119 |
|
|
2014
Q2 | $28.6M | Sell |
707,798
-3,750
| -0.5% | -$152K | 0.23% | 126 |
|
|
2014
Q1 | $32M | Sell |
711,548
-14,163
| -2% | -$637K | 0.26% | 115 |
|
|
2013
Q4 | $33.2M | Buy |
725,711
+237,576
| +49% | +$10.9M | 0.27% | 121 |
|
|
2013
Q3 | $29.6M | Buy |
488,135
+1,000
| +0.2% | +$60.7K | 0.25% | 130 |
|
|
2013
Q2 | $27.1M | Buy |
+487,135
| New | +$27.1M | 0.25% | 131 |
|