Mercer Global Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6K | Buy |
12,677
+1,820
| +17% | +$8.7K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $94.1K | Sell |
10,857
-235
| -2% | -$2.04K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $135K | Sell |
11,092
-6,380
| -37% | -$77.5K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $273K | Buy |
17,472
+1,053
| +6% | +$16.4K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $257K | Sell |
16,419
-1,190
| -7% | -$18.6K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $278K | Sell |
17,609
-364
| -2% | -$5.75K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $361K | Buy |
17,973
+4,375
| +32% | +$87.9K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $252K | Sell |
13,598
-1,975
| -13% | -$36.6K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $339K | Sell |
15,573
-2,440
| -14% | -$53.1K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $334K | Buy |
+18,013
| New | +$334K | ﹤0.01% | 1443 |
|
|
2022
Q1 | – | Sell |
-7,249
| Closed | -$329K | – | 1914 |
|
|
2021
Q4 | $329K | Sell |
7,249
-94
| -1% | -$4.27K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $319K | Buy |
7,343
+493
| +7% | +$21.4K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $315K | Buy |
6,850
+494
| +8% | +$22.7K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $282K | Sell |
6,356
-126
| -2% | -$5.59K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $257K | Sell |
6,482
-112
| -2% | -$4.44K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $258K | Buy |
6,594
+144
| +2% | +$5.63K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $250K | Sell |
6,450
-1,712
| -21% | -$66.4K | ﹤0.01% | 913 |
|
|
2020
Q1 | $273K | Sell |
8,162
-3,860
| -32% | -$129K | 0.01% | 841 |
|
|
2019
Q4 | $392K | Sell |
12,022
-3,934
| -25% | -$128K | 0.01% | 815 |
|
|
2019
Q3 | $543K | Sell |
15,956
-1,486
| -9% | -$50.6K | 0.01% | 662 |
|
|
2019
Q2 | $542K | Buy |
17,442
+6,962
| +66% | +$216K | 0.01% | 649 |
|
|
2019
Q1 | $301K | Buy |
+10,480
| New | +$301K | 0.01% | 819 |
|