Millennium Management’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 | $284K | Sell |
30,555
-10,942
| -26% | -$108K | ﹤0.01% | 5030 |
|
|
2025
Q4 | $290K | Buy |
+41,497
| New | +$261K | ﹤0.01% | 5280 |
|
|
2025
Q3 | – | Sell |
-1,263,166
| Closed | -$6.04M | – | 6404 |
|
|
2025
Q2 | $6.04M | Sell |
1,263,166
-1,131,362
| -47% | -$6.49M | 0.01% | 2791 |
|
|
2025
Q1 | $20.8M | Buy |
+2,394,528
| New | +$25.1M | 0.02% | 1470 |
|
|
2024
Q4 | – | Sell |
-285,730
| Closed | -$4.8M | – | 6373 |
|
|
2024
Q3 | $4.8M | Sell |
285,730
-951,483
| -77% | -$15.7M | ﹤0.01% | 2881 |
|
|
2024
Q2 | $19.3M | Buy |
+1,237,213
| New | +$17.2M | 0.02% | 1528 |
|
|
2024
Q1 | – | Sell |
-13,500
| Closed | -$271K | – | 6588 |
|
|
2023
Q4 | $271K | Sell |
13,500
-595,965
| -98% | -$10.1M | ﹤0.01% | 5013 |
|
|
2023
Q3 | $11.3M | Buy |
+609,465
| New | +$13.3M | 0.01% | 1935 |
|
|
2023
Q2 | – | Sell |
-246,444
| Closed | -$4.56M | – | 6590 |
|
|
2023
Q1 | $4.56M | Sell |
246,444
-924,095
| -79% | -$17.4M | 0.01% | 2692 |
|
|
2022
Q4 | $17.8M | Sell |
1,170,539
-1,573,874
| -57% | -$22.4M | 0.02% | 1550 |
|
|
2022
Q3 | $38.3M | Buy |
2,744,413
+2,301,843
| +520% | +$46.4M | 0.05% | 845 |
|
|
2022
Q2 | $10.7M | Buy |
442,570
+372,839
| +535% | +$10M | 0.01% | 1956 |
|
|
2022
Q1 | $2.15M | Sell |
69,731
-108,471
| -61% | -$3.9M | ﹤0.01% | 3807 |
|
|
2021
Q4 | $8.09M | Sell |
178,202
-360,837
| -67% | -$15.4M | 0.01% | 2371 |
|
|
2021
Q3 | $23.4M | Buy |
539,039
+445,736
| +478% | +$19.4M | 0.03% | 1180 |
|
|
2021
Q2 | $4.3M | Buy |
93,303
+87,253
| +1,442% | +$4.03M | 0.01% | 2956 |
|
|
2021
Q1 | $269K | Sell |
6,050
-237,666
| -98% | -$9.97M | ﹤0.01% | 5292 |
|
|
2020
Q4 | $9.66M | Buy |
243,716
+212,104
| +671% | +$7.88M | 0.01% | 1768 |
|
|
2020
Q3 | $1.24K | Buy |
+31,612
| New | +$1.21M | ﹤0.01% | 2983 |
|
|
2020
Q2 | – | Sell |
-374,852
| Closed | -$12.6M | – | 4460 |
|
|
2020
Q1 | $12.6M | Buy |
374,852
+366,270
| +4,268% | +$12M | 0.05% | 704 |
|
|
2019
Q4 | $280K | Sell |
8,582
-48,660
| -85% | -$1.6M | ﹤0.01% | 3695 |
|
|
2019
Q3 | $1.95M | Buy |
57,242
+47,280
| +475% | +$1.64M | ﹤0.01% | 2462 |
|
|
2019
Q2 | $309K | Sell |
9,962
-21,348
| -68% | -$629K | ﹤0.01% | 3529 |
|
|
2019
Q1 | $898K | Sell |
31,310
-36,660
| -54% | -$1.11M | ﹤0.01% | 2929 |
|
|
2018
Q4 | $1.94M | Buy |
67,970
+45,692
| +205% | +$1.43M | ﹤0.01% | 2195 |
|
|
2018
Q3 | $797K | Buy |
+22,278
| New | +$950K | ﹤0.01% | 2987 |
|
|
2018
Q2 | – | Sell |
-6,024
| Closed | -$202K | – | 4054 |
|
|
2018
Q1 | $202K | Sell |
6,024
-67,413
| -92% | -$2.03M | ﹤0.01% | 3370 |
|
|
2017
Q4 | $2.26M | Buy |
+73,437
| New | +$2.23M | ﹤0.01% | 2204 |
|
|
2015
Q2 | – | Sell |
-70,773
| Closed | -$1.24M | – | 3676 |
|
|
2015
Q1 | $1.24M | Buy |
+70,773
| New | +$1.3M | ﹤0.01% | 2212 |
|
|
2014
Q4 | – | Sell |
-17,195
| Closed | -$255K | – | 4175 |
|
|
2014
Q3 | $255K | Buy |
+17,195
| New | +$271K | ﹤0.01% | 3220 |
|
Other funds holding NEOG
VPM
VCM
IG
