Natixis Advisors’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,051
| Closed | -$1.08M | – | 1670 |
|
|
2025
Q1 | $1.08M | Buy |
125,051
+36,156
| +41% | +$313K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $1.08M | Sell |
88,895
-7,479
| -8% | -$90.8K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $1.62M | Buy |
96,374
+25,061
| +35% | +$421K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $1.12M | Buy |
71,313
+7,954
| +13% | +$124K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $1M | Sell |
63,359
-17,059
| -21% | -$269K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $1.62M | Sell |
80,418
-17,648
| -18% | -$355K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $1.82M | Buy |
98,066
+12,334
| +14% | +$229K | 0.01% | 1010 |
|
|
2023
Q2 | $1.87M | Buy |
85,732
+4,109
| +5% | +$89.4K | 0.01% | 989 |
|
|
2023
Q1 | $1.51M | Buy |
81,623
+5,486
| +7% | +$102K | 0.01% | 1025 |
|
|
2022
Q4 | $1.16M | Buy |
76,137
+61,412
| +417% | +$935K | ﹤0.01% | 1097 |
|
|
2022
Q3 | $206K | Sell |
14,725
-8,713
| -37% | -$122K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $565K | Buy |
23,438
+1,876
| +9% | +$45.2K | ﹤0.01% | 1255 |
|
|
2022
Q1 | $665K | Sell |
21,562
-1,669
| -7% | -$51.5K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $1.06M | Buy |
23,231
+3,221
| +16% | +$146K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $869K | Buy |
20,010
+1,064
| +6% | +$46.2K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $872K | Buy |
+18,946
| New | +$872K | ﹤0.01% | 1121 |
|