Macquarie Group’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-172,037
| Closed | -$1.49M | – | 1726 |
|
|
2025
Q1 | $1.49M | Sell |
172,037
-3,978
| -2% | -$34.5K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $2.14M | Sell |
176,015
-2,270
| -1% | -$27.6K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $3M | Buy |
178,285
+1,219
| +0.7% | +$20.5K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $2.77M | Sell |
177,066
-206
| -0.1% | -$3.22K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $2.8M | Buy |
+177,272
| New | +$2.8M | ﹤0.01% | 1124 |
|
|
2022
Q4 | – | Sell |
-1,754
| Closed | -$38K | – | 2142 |
|
|
2022
Q3 | $38K | Sell |
1,754
-966
| -36% | -$20.9K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $66K | Hold |
2,720
| – | – | ﹤0.01% | 1984 |
|
|
2022
Q1 | $84 | Hold |
2,720
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q4 | $124K | Hold |
2,720
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q3 | $118K | Hold |
2,720
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q2 | $125K | Buy |
2,720
+900
| +49% | +$41.4K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $162K | Sell |
1,820
-447
| -20% | -$39.8K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $180K | Hold |
2,267
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q3 | $177K | Hold |
2,267
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q2 | $176K | Buy |
2,267
+184
| +9% | +$14.3K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $140K | Hold |
2,083
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q4 | $136K | Buy |
+2,083
| New | +$136K | ﹤0.01% | 1712 |
|