Metropolitan Life Insurance Company (MetLife)’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,459
| Closed | -$181K | – | 1363 |
|
|
2024
Q1 | $181K | Sell |
11,459
-1,089
| -9% | -$17.2K | 0.01% | 757 |
|
|
2023
Q4 | $252K | Hold |
12,548
| – | – | 0.01% | 640 |
|
|
2023
Q3 | $233K | Buy |
12,548
+514
| +4% | +$9.53K | 0.01% | 614 |
|
|
2023
Q2 | $262K | Hold |
12,034
| – | – | 0.01% | 581 |
|
|
2023
Q1 | $223K | Sell |
12,034
-1,373
| -10% | -$25.4K | 0.01% | 631 |
|
|
2022
Q4 | $204K | Buy |
13,407
+6,816
| +103% | +$104K | 0.01% | 705 |
|
|
2022
Q3 | $92.1K | Hold |
6,591
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q2 | $159K | Hold |
6,591
| – | – | 0.01% | 816 |
|
|
2022
Q1 | $203K | Sell |
6,591
-38,867
| -86% | -$1.2M | 0.01% | 808 |
|
|
2021
Q4 | $2.06M | Sell |
45,458
-396
| -0.9% | -$18K | 0.03% | 512 |
|
|
2021
Q3 | $1.99M | Sell |
45,854
-1,706
| -4% | -$74.1K | 0.03% | 508 |
|
|
2021
Q2 | $2.19M | Buy |
47,560
+472
| +1% | +$21.7K | 0.03% | 484 |
|
|
2021
Q1 | $2.09M | Sell |
47,088
-340
| -0.7% | -$15.1K | 0.03% | 495 |
|
|
2020
Q4 | $1.88M | Buy |
47,428
+16,958
| +56% | +$672K | 0.03% | 507 |
|
|
2020
Q3 | $1.19M | Sell |
30,470
-1,600
| -5% | -$62.6K | 0.02% | 639 |
|
|
2020
Q2 | $1.24M | Buy |
32,070
+782
| +2% | +$30.3K | 0.02% | 611 |
|
|
2020
Q1 | $1.05M | Sell |
31,288
-1,404
| -4% | -$47K | 0.02% | 658 |
|
|
2019
Q4 | $1.07M | Sell |
32,692
-558
| -2% | -$18.2K | 0.02% | 858 |
|
|
2019
Q3 | $1.13M | Buy |
33,250
+1,196
| +4% | +$40.7K | 0.02% | 794 |
|
|
2019
Q2 | $995K | Hold |
32,054
| – | – | 0.02% | 898 |
|
|
2019
Q1 | $920K | Hold |
32,054
| – | – | 0.02% | 928 |
|
|
2018
Q4 | $914K | Buy |
32,054
+306
| +1% | +$8.72K | 0.02% | 856 |
|
|
2018
Q3 | $1.14M | Sell |
31,748
-386
| -1% | -$13.8K | 0.02% | 866 |
|
|
2018
Q2 | $1.29M | Buy |
32,134
+414
| +1% | +$16.6K | 0.02% | 794 |
|
|
2018
Q1 | $1.06M | Buy |
31,720
+427
| +1% | +$14.3K | 0.02% | 873 |
|
|
2017
Q4 | $965K | Buy |
+31,293
| New | +$965K | 0.01% | 907 |
|
|
2017
Q3 | – | Sell |
-68,443
| Closed | -$1.77M | – | 2505 |
|
|
2017
Q2 | $1.77M | Hold |
68,443
| – | – | 0.01% | 988 |
|
|
2017
Q1 | $1.68M | Hold |
68,443
| – | – | 0.01% | 1015 |
|
|
2016
Q4 | $1.69M | Sell |
68,443
-1,349
| -2% | -$33.4K | 0.01% | 1036 |
|
|
2016
Q3 | $1.46M | Sell |
69,792
-637
| -0.9% | -$13.4K | 0.01% | 1078 |
|
|
2016
Q2 | $1.49M | Hold |
70,429
| – | – | 0.01% | 1049 |
|
|
2016
Q1 | $1.33M | Sell |
70,429
-91
| -0.1% | -$1.72K | 0.01% | 1049 |
|
|
2015
Q4 | $1.5M | Hold |
70,520
| – | – | 0.01% | 1001 |
|
|
2015
Q3 | $1.19M | Sell |
70,520
-760
| -1% | -$12.8K | 0.01% | 1107 |
|
|
2015
Q2 | $1.27M | Sell |
71,280
-3,752
| -5% | -$66.7K | 0.01% | 1148 |
|
|
2015
Q1 | $1.32M | Sell |
75,032
-520
| -0.7% | -$9.11K | 0.01% | 1060 |
|
|
2014
Q4 | $1.41M | Hold |
75,552
| – | – | 0.01% | 1123 |
|
|
2014
Q3 | $1.12M | Sell |
75,552
-3
| -0% | -$44 | 0.01% | 1206 |
|
|
2014
Q2 | $1.15M | Hold |
75,555
| – | – | 0.01% | 1267 |
|
|
2014
Q1 | $1.27M | Hold |
75,555
| – | – | 0.01% | 1181 |
|
|
2013
Q4 | $1.3M | Sell |
75,555
-1
| -0% | -$17 | 0.01% | 1184 |
|
|
2013
Q3 | $1.15M | Hold |
75,556
| – | – | 0.01% | 1206 |
|
|
2013
Q2 | $1.05M | Buy |
+75,556
| New | +$1.05M | 0.01% | 1205 |
|