Manulife (Manufacturers Life Insurance)’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
107,463
-11,624
| -10% | -$55.6K | ﹤0.01% | 2165 |
|
|
2025
Q1 | $1.03M | Sell |
119,087
-115,720
| -49% | -$1M | ﹤0.01% | 1795 |
|
|
2024
Q4 | $2.85M | Sell |
234,807
-4,889
| -2% | -$59.4K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $4.03M | Sell |
239,696
-7,942
| -3% | -$134K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $3.87M | Sell |
247,638
-1,935
| -0.8% | -$30.2K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $3.94M | Buy |
249,573
+5,715
| +2% | +$90.2K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $4.9M | Sell |
243,858
-5,866
| -2% | -$118K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $4.63M | Buy |
249,724
+8,263
| +3% | +$153K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $5.25M | Sell |
241,461
-3,640
| -1% | -$79.2K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $4.54M | Sell |
245,101
-6,083
| -2% | -$113K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $3.83M | Buy |
251,184
+38,398
| +18% | +$585K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $2.97M | Buy |
212,786
+81,992
| +63% | +$1.15M | ﹤0.01% | 1274 |
|
|
2022
Q2 | $3.15M | Sell |
130,794
-2,236
| -2% | -$53.9K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $4.1M | Sell |
133,030
-40,478
| -23% | -$1.25M | ﹤0.01% | 1284 |
|
|
2021
Q4 | $7.88K | Sell |
173,508
-2,941
| -2% | -$134 | ﹤0.01% | 1060 |
|
|
2021
Q3 | $7.66M | Buy |
176,449
+1,200
| +0.7% | +$52.1K | 0.01% | 1064 |
|
|
2021
Q2 | $8.07M | Sell |
175,249
-1,253
| -0.7% | -$57.7K | 0.01% | 1055 |
|
|
2021
Q1 | $7.85M | Sell |
176,502
-11,410
| -6% | -$507K | 0.01% | 1067 |
|
|
2020
Q4 | $7.45M | Buy |
187,912
+127,134
| +209% | +$5.04M | 0.01% | 1033 |
|
|
2020
Q3 | $2.38M | Sell |
60,778
-1,818
| -3% | -$71.1K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $2.35M | Sell |
62,596
-2,754
| -4% | -$104K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $2.19M | Buy |
65,350
+4,066
| +7% | +$136K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $2M | Sell |
61,284
-1,580
| -3% | -$51.6K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $2.05M | Sell |
62,864
-788
| -1% | -$25.7K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $1.98M | Sell |
63,652
-1,948
| -3% | -$60.5K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $1.88M | Sell |
65,600
-2,840
| -4% | -$81.5K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $1.95M | Buy |
68,440
+3,562
| +5% | +$101K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $2.32M | Sell |
64,878
-9,016
| -12% | -$323K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $2.96M | Sell |
73,894
-576
| -0.8% | -$23.1K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $2.5M | Sell |
74,470
-895
| -1% | -$30K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $1.74M | Buy |
75,365
+253
| +0.3% | +$5.85K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $2.18M | Sell |
75,112
-976
| -1% | -$28.4K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $1.97M | Buy |
76,088
+728
| +1% | +$18.9K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $1.85M | Buy |
75,360
+9,037
| +14% | +$222K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $1.64M | Sell |
66,323
-360
| -0.5% | -$8.91K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $1.4M | Sell |
66,683
-112
| -0.2% | -$2.35K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $1.41M | Buy |
66,795
+1,238
| +2% | +$26.1K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $1.23M | Buy |
65,557
+762
| +1% | +$14.3K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $1.37K | Buy |
64,795
+683
| +1% | +$14 | ﹤0.01% | 1492 |
|
|
2015
Q3 | $1.08K | Buy |
64,112
+1,701
| +3% | +$29 | ﹤0.01% | 1556 |
|
|
2015
Q2 | $1.11K | Sell |
62,411
-1,965
| -3% | -$35 | ﹤0.01% | 1631 |
|
|
2015
Q1 | $1.13K | Sell |
64,376
-394,680
| -86% | -$6.92K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $8.54K | Sell |
459,056
-1,213
| -0.3% | -$23 | 0.01% | 716 |
|
|
2014
Q3 | $6.82K | Buy |
460,269
+398,376
| +644% | +$5.9K | 0.01% | 826 |
|
|
2014
Q2 | $940K | Sell |
61,893
-10,488
| -14% | -$159K | ﹤0.01% | 1620 |
|
|
2014
Q1 | $1.22K | Sell |
72,381
-222
| -0.3% | -$4 | ﹤0.01% | 1511 |
|
|
2013
Q4 | $1.24K | Sell |
72,603
-2,201
| -3% | -$38 | ﹤0.01% | 1491 |
|
|
2013
Q3 | $1.14K | Sell |
74,804
-615,212
| -89% | -$9.34K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $9.58M | Buy |
+690,016
| New | +$9.58M | 0.02% | 585 |
|