Mackenzie 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 | $37.3M | Buy |
7,813,079
+54,590
| +0.7% | +$261K | 0.05% | 266 |
|
|
2025
Q1 | $67.3M | Sell |
7,758,489
-67,860
| -0.9% | -$588K | 0.1% | 180 |
|
|
2024
Q4 | $95M | Buy |
7,826,349
+423,923
| +6% | +$5.15M | 0.13% | 151 |
|
|
2024
Q3 | $124M | Sell |
7,402,426
-43,783
| -0.6% | -$736K | 0.17% | 126 |
|
|
2024
Q2 | $116M | Sell |
7,446,209
-43,684
| -0.6% | -$683K | 0.17% | 129 |
|
|
2024
Q1 | $118M | Buy |
7,489,893
+1,621,109
| +28% | +$25.6M | 0.17% | 130 |
|
|
2023
Q4 | $118M | Buy |
5,868,784
+497,856
| +9% | +$10M | 0.18% | 127 |
|
|
2023
Q3 | $93.9M | Sell |
5,370,928
-25,166
| -0.5% | -$440K | 0.16% | 135 |
|
|
2023
Q2 | $116M | Buy |
5,396,094
+2,711,065
| +101% | +$58.5M | 0.18% | 130 |
|
|
2023
Q1 | $49.7M | Sell |
2,685,029
-3,426
| -0.1% | -$63.5K | 0.08% | 221 |
|
|
2022
Q4 | $40.9M | Buy |
+2,688,455
| New | +$40.9M | 0.07% | 230 |
|
|
2022
Q1 | – | Sell |
-5,833
| Closed | -$265K | – | 1470 |
|
|
2021
Q4 | $265K | Sell |
5,833
-465
| -7% | -$21.1K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $274K | Buy |
+6,298
| New | +$274K | ﹤0.01% | 1174 |
|