Mutual of America Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
459,390
-123,251
| -21% | -$589K | 0.02% | 793 |
|
|
2025
Q1 | $5.05M | Sell |
582,641
-11,749
| -2% | -$102K | 0.06% | 418 |
|
|
2024
Q4 | $7.22M | Buy |
594,390
+205,436
| +53% | +$2.49M | 0.08% | 290 |
|
|
2024
Q3 | $6.54M | Buy |
388,954
+119,865
| +45% | +$2.01M | 0.07% | 339 |
|
|
2024
Q2 | $4.21M | Sell |
269,089
-11,307
| -4% | -$177K | 0.05% | 539 |
|
|
2024
Q1 | $4.42M | Buy |
280,396
+42,020
| +18% | +$663K | 0.05% | 535 |
|
|
2023
Q4 | $4.79M | Sell |
238,376
-11,685
| -5% | -$235K | 0.06% | 468 |
|
|
2023
Q3 | $4.64M | Sell |
250,061
-35,881
| -13% | -$665K | 0.06% | 451 |
|
|
2023
Q2 | $6.22M | Sell |
285,942
-27,084
| -9% | -$589K | 0.07% | 331 |
|
|
2023
Q1 | $5.8M | Buy |
313,026
+19,179
| +7% | +$355K | 0.07% | 373 |
|
|
2022
Q4 | $4.48M | Buy |
293,847
+5,483
| +2% | +$83.5K | 0.06% | 510 |
|
|
2022
Q3 | $4.03M | Buy |
288,364
+112,383
| +64% | +$1.57M | 0.05% | 514 |
|
|
2022
Q2 | $4.24M | Sell |
175,981
-8,730
| -5% | -$210K | 0.05% | 518 |
|
|
2022
Q1 | $5.7M | Sell |
184,711
-1,625
| -0.9% | -$50.1K | 0.06% | 467 |
|
|
2021
Q4 | $8.46M | Buy |
186,336
+543
| +0.3% | +$24.7K | 0.09% | 290 |
|
|
2021
Q3 | $8.07M | Sell |
185,793
-2,087
| -1% | -$90.6K | 0.08% | 280 |
|
|
2021
Q2 | $8.65M | Sell |
187,880
-4,534
| -2% | -$209K | 0.09% | 266 |
|
|
2021
Q1 | $8.55M | Sell |
192,414
-8,012
| -4% | -$356K | 0.09% | 263 |
|
|
2020
Q4 | $7.95M | Buy |
200,426
+96,418
| +93% | +$3.82M | 0.09% | 260 |
|
|
2020
Q3 | $4.07M | Sell |
104,008
-7,888
| -7% | -$309K | 0.05% | 464 |
|
|
2020
Q2 | $4.34M | Buy |
111,896
+10,274
| +10% | +$399K | 0.06% | 416 |
|
|
2020
Q1 | $3.4M | Sell |
101,622
-3,550
| -3% | -$119K | 0.06% | 445 |
|
|
2019
Q4 | $3.43M | Sell |
105,172
-798
| -0.8% | -$26K | 0.04% | 646 |
|
|
2019
Q3 | $3.61M | Sell |
105,970
-420
| -0.4% | -$14.3K | 0.05% | 566 |
|
|
2019
Q2 | $3.3M | Buy |
106,390
+846
| +0.8% | +$26.3K | 0.05% | 625 |
|
|
2019
Q1 | $3.03M | Buy |
105,544
+2,242
| +2% | +$64.3K | 0.04% | 656 |
|
|
2018
Q4 | $2.94M | Buy |
103,302
+612
| +0.6% | +$17.4K | 0.05% | 605 |
|
|
2018
Q3 | $3.67M | Buy |
102,690
+858
| +0.8% | +$30.7K | 0.05% | 576 |
|
|
2018
Q2 | $4.08M | Buy |
101,832
+378
| +0.4% | +$15.2K | 0.06% | 506 |
|
|
2018
Q1 | $3.4M | Sell |
101,454
-5
| -0% | -$167 | 0.05% | 588 |
|
|
2017
Q4 | $3.13M | Buy |
101,459
+704
| +0.7% | +$21.7K | 0.05% | 648 |
|
|
2017
Q3 | $2.93M | Sell |
100,755
-19,200
| -16% | -$558K | 0.05% | 646 |
|
|
2017
Q2 | $3.11M | Sell |
119,955
-4,154
| -3% | -$108K | 0.05% | 597 |
|
|
2017
Q1 | $3.05M | Sell |
124,109
-2,950
| -2% | -$72.5K | 0.05% | 592 |
|
|
2016
Q4 | $3.15M | Sell |
127,059
-626
| -0.5% | -$15.5K | 0.06% | 547 |
|
|
2016
Q3 | $2.68M | Hold |
127,685
| – | – | 0.05% | 587 |
|
|
2016
Q2 | $2.69M | Hold |
127,685
| – | – | 0.06% | 549 |
|
|
2016
Q1 | $2.41M | Sell |
127,685
-800
| -0.6% | -$15.1K | 0.05% | 574 |
|
|
2015
Q4 | $2.72M | Buy |
128,485
+760
| +0.6% | +$16.1K | 0.06% | 504 |
|
|
2015
Q3 | $2.16M | Hold |
127,725
| – | – | 0.05% | 614 |
|
|
2015
Q2 | $2.27M | Hold |
127,725
| – | – | 0.05% | 645 |
|
|
2015
Q1 | $2.24M | Sell |
127,725
-3,683
| -3% | -$64.5K | 0.05% | 658 |
|
|
2014
Q4 | $2.44M | Buy |
131,408
+2,085
| +2% | +$38.8K | 0.06% | 589 |
|
|
2014
Q3 | $1.92M | Hold |
129,323
| – | – | 0.05% | 692 |
|
|
2014
Q2 | $1.96M | Sell |
129,323
-7,840
| -6% | -$119K | 0.05% | 696 |
|
|
2014
Q1 | $2.31M | Sell |
137,163
-79,466
| -37% | -$1.34M | 0.06% | 606 |
|
|
2013
Q4 | $3.71M | Buy |
216,629
+3,301
| +2% | +$56.6K | 0.09% | 311 |
|
|
2013
Q3 | $3.24M | Buy |
213,328
+5,376
| +3% | +$81.6K | 0.09% | 332 |
|
|
2013
Q2 | $2.89M | Buy |
+207,952
| New | +$2.89M | 0.09% | 351 |
|