Morgan Stanley’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
6,216,841
+2,856,846
| +85% | +$13.7M | ﹤0.01% | 2419 |
|
|
2025
Q1 | $29.1M | Sell |
3,359,995
-994,054
| -23% | -$8.62M | ﹤0.01% | 2311 |
|
|
2024
Q4 | $52.9M | Sell |
4,354,049
-368,713
| -8% | -$4.48M | ﹤0.01% | 1789 |
|
|
2024
Q3 | $79.4M | Sell |
4,722,762
-759,185
| -14% | -$12.8M | 0.01% | 1417 |
|
|
2024
Q2 | $85.7M | Sell |
5,481,947
-1,277,800
| -19% | -$20M | 0.01% | 1291 |
|
|
2024
Q1 | $107M | Sell |
6,759,747
-5,088,037
| -43% | -$80.3M | 0.01% | 1144 |
|
|
2023
Q4 | $238M | Buy |
11,847,784
+6,136,032
| +107% | +$123M | 0.01% | 1044 |
|
|
2023
Q3 | $106M | Sell |
5,711,752
-447,881
| -7% | -$8.3M | 0.01% | 1018 |
|
|
2023
Q2 | $134M | Buy |
6,159,633
+382,201
| +7% | +$8.31M | 0.01% | 917 |
|
|
2023
Q1 | $107M | Buy |
5,777,432
+1,041,178
| +22% | +$19.3M | 0.01% | 1020 |
|
|
2022
Q4 | $72.1M | Buy |
4,736,254
+2,909,393
| +159% | +$44.3M | 0.01% | 1231 |
|
|
2022
Q3 | $25.5M | Buy |
1,826,861
+1,299,590
| +246% | +$18.2M | ﹤0.01% | 1937 |
|
|
2022
Q2 | $12.7M | Buy |
527,271
+408,239
| +343% | +$9.84M | ﹤0.01% | 2815 |
|
|
2022
Q1 | $3.67M | Sell |
119,032
-241,312
| -67% | -$7.44M | ﹤0.01% | 4009 |
|
|
2021
Q4 | $16.4M | Buy |
360,344
+22,152
| +7% | +$1.01M | ﹤0.01% | 2377 |
|
|
2021
Q3 | $14.7M | Sell |
338,192
-191,642
| -36% | -$8.32M | ﹤0.01% | 2437 |
|
|
2021
Q2 | $24.4M | Buy |
529,834
+314,734
| +146% | +$14.5M | ﹤0.01% | 1945 |
|
|
2021
Q1 | $9.56M | Buy |
215,100
+17,148
| +9% | +$762K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $7.85M | Sell |
197,952
-346,160
| -64% | -$13.7M | ﹤0.01% | 2771 |
|
|
2020
Q3 | $21.3M | Buy |
544,112
+203,900
| +60% | +$7.98M | ﹤0.01% | 1436 |
|
|
2020
Q2 | $13.2M | Sell |
340,212
-10,054
| -3% | -$390K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $11.7M | Sell |
350,266
-205,360
| -37% | -$6.88M | ﹤0.01% | 1659 |
|
|
2019
Q4 | $18.1M | Buy |
555,626
+138,552
| +33% | +$4.52M | ﹤0.01% | 1752 |
|
|
2019
Q3 | $14.2M | Sell |
417,074
-107,152
| -20% | -$3.65M | ﹤0.01% | 1784 |
|
|
2019
Q2 | $16.3M | Buy |
524,226
+401,336
| +327% | +$12.5M | ﹤0.01% | 1661 |
|
|
2019
Q1 | $3.53M | Sell |
122,890
-251,124
| -67% | -$7.21M | ﹤0.01% | 3051 |
|
|
2018
Q4 | $10.7M | Sell |
374,014
-44,644
| -11% | -$1.27M | ﹤0.01% | 2056 |
|
|
2018
Q3 | $15M | Buy |
418,658
+88,262
| +27% | +$3.16M | ﹤0.01% | 1966 |
|
|
2018
Q2 | $13.2M | Sell |
330,396
-35,012
| -10% | -$1.4M | ﹤0.01% | 2063 |
|
|
2018
Q1 | $12.2M | Sell |
365,408
-108,936
| -23% | -$3.65M | ﹤0.01% | 2152 |
|
|
2017
Q4 | $14.6M | Buy |
474,344
+82,251
| +21% | +$2.54M | ﹤0.01% | 1991 |
|
|
2017
Q3 | $11.4M | Sell |
392,093
-15,584
| -4% | -$453K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $10.6M | Buy |
407,677
+23,477
| +6% | +$608K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $9.44M | Sell |
384,200
-131,728
| -26% | -$3.24M | ﹤0.01% | 2253 |
|
|
2016
Q4 | $12.8M | Buy |
515,928
+198,901
| +63% | +$4.92M | ﹤0.01% | 1996 |
|
|
2016
Q3 | $6.65M | Buy |
317,027
+51,683
| +19% | +$1.08M | ﹤0.01% | 2400 |
|
|
2016
Q2 | $5.6M | Buy |
265,344
+9,859
| +4% | +$208K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $4.82M | Sell |
255,485
-5,918
| -2% | -$112K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $5.54M | Sell |
261,403
-149,829
| -36% | -$3.18M | ﹤0.01% | 2567 |
|
|
2015
Q3 | $6.94M | Buy |
411,232
+191,403
| +87% | +$3.23M | ﹤0.01% | 2341 |
|
|
2015
Q2 | $3.91M | Sell |
219,829
-347,704
| -61% | -$6.19M | ﹤0.01% | 3008 |
|
|
2015
Q1 | $9.95M | Buy |
567,533
+259,797
| +84% | +$4.55M | ﹤0.01% | 2065 |
|
|
2014
Q4 | $5.72M | Sell |
307,736
-124,048
| -29% | -$2.31M | ﹤0.01% | 2599 |
|
|
2014
Q3 | $6.4M | Sell |
431,784
-480
| -0.1% | -$7.11K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $6.56M | Sell |
432,264
-60,405
| -12% | -$917K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $8.31M | Buy |
492,669
+7,717
| +2% | +$130K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $8.31M | Buy |
484,952
+206,792
| +74% | +$3.54M | ﹤0.01% | 2098 |
|
|
2013
Q3 | $4.22M | Buy |
278,160
+23,820
| +9% | +$362K | ﹤0.01% | 2597 |
|
|
2013
Q2 | $3.53M | Buy |
+254,340
| New | +$3.53M | ﹤0.01% | 2652 |
|