Marshall Wace’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Buy |
118,811
+49,133
| +71% | +$483K | ﹤0.01% | 2091 |
|
|
2025
Q4 | $487K | Sell |
69,678
-38,022
| -35% | -$239K | ﹤0.01% | 2250 |
|
|
2025
Q3 | $615K | Sell |
107,700
-434,791
| -80% | -$2.32M | ﹤0.01% | 2154 |
|
|
2025
Q2 | $2.59M | Buy |
+542,491
| New | +$3.11M | ﹤0.01% | 1451 |
|
|
2024
Q4 | – | Sell |
-65,475
| Closed | -$1.1M | – | 2881 |
|
|
2024
Q3 | $1.1M | Buy |
65,475
+46,717
| +249% | +$769K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $293K | Buy |
+18,758
| New | +$261K | ﹤0.01% | 2168 |
|
|
2023
Q4 | – | Sell |
-134,738
| Closed | -$2.5M | – | 2498 |
|
|
2023
Q3 | $2.5M | Buy |
+134,738
| New | +$2.93M | 0.01% | 1125 |
|
|
2023
Q2 | – | Sell |
-1,148,054
| Closed | -$21.3M | – | 2843 |
|
|
2023
Q1 | $21.3M | Sell |
1,148,054
-528,738
| -32% | -$9.94M | 0.05% | 447 |
|
|
2022
Q4 | $25.5M | Sell |
1,676,792
-1,491,122
| -47% | -$21.2M | 0.07% | 374 |
|
|
2022
Q3 | $44.3M | Buy |
3,167,914
+2,954,634
| +1,385% | +$59.5M | 0.11% | 227 |
|
|
2022
Q2 | $5.14M | Buy |
+213,280
| New | +$5.72M | 0.01% | 1317 |
|
|
2021
Q2 | – | Sell |
-53,792
| Closed | -$2.39M | – | 2962 |
|
|
2021
Q1 | $2.39M | Sell |
53,792
-142,472
| -73% | -$5.97M | 0.01% | 1232 |
|
|
2020
Q4 | $7.78M | Buy |
196,264
+73,710
| +60% | +$2.74M | 0.05% | 419 |
|
|
2020
Q3 | $4.79M | Buy |
+122,554
| New | +$4.69M | 0.04% | 529 |
|
|
2020
Q2 | – | Sell |
-3,358
| Closed | -$112K | – | 1823 |
|
|
2020
Q1 | $112K | Buy |
+3,358
| New | +$110K | ﹤0.01% | 1298 |
|
|
2019
Q3 | – | Sell |
-177,624
| Closed | -$5.52M | – | 1852 |
|
|
2019
Q2 | $5.52M | Sell |
177,624
-182,310
| -51% | -$5.37M | 0.05% | 445 |
|
|
2019
Q1 | $10.3M | Buy |
359,934
+217,872
| +153% | +$6.59M | 0.1% | 252 |
|
|
2018
Q4 | $4.05M | Buy |
+142,062
| New | +$4.44M | 0.04% | 511 |
|
Other funds holding NEOG
VPM
VCM
IG
