Neuberger Berman Group’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
1,145,304
+816,428
| +248% | +$3.9M | ﹤0.01% | 940 |
|
|
2025
Q1 | $2.85M | Buy |
328,876
+311,676
| +1,812% | +$2.7M | ﹤0.01% | 1051 |
|
|
2024
Q4 | $209K | Buy |
17,200
+4,418
| +35% | +$53.6K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $215K | Sell |
12,782
-1,383
| -10% | -$23.2K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $221K | Buy |
+14,165
| New | +$221K | ﹤0.01% | 1731 |
|
|
2024
Q1 | – | Sell |
-298,877
| Closed | -$6.01M | – | 1881 |
|
|
2023
Q4 | $6.01M | Buy |
298,877
+64,171
| +27% | +$1.29M | 0.01% | 874 |
|
|
2023
Q3 | $4.35M | Sell |
234,706
-247,185
| -51% | -$4.58M | ﹤0.01% | 917 |
|
|
2023
Q2 | $10.5M | Buy |
481,891
+154,473
| +47% | +$3.36M | 0.01% | 737 |
|
|
2023
Q1 | $6.06M | Buy |
327,418
+240,127
| +275% | +$4.45M | 0.01% | 840 |
|
|
2022
Q4 | $1.33M | Sell |
87,291
-835,306
| -91% | -$12.7M | ﹤0.01% | 1160 |
|
|
2022
Q3 | $12.9M | Sell |
922,597
-1,796,467
| -66% | -$25.1M | 0.01% | 683 |
|
|
2022
Q2 | $65.5M | Sell |
2,719,064
-111,799
| -4% | -$2.69M | 0.07% | 361 |
|
|
2022
Q1 | $87.3M | Buy |
2,830,863
+184,898
| +7% | +$5.7M | 0.07% | 336 |
|
|
2021
Q4 | $119M | Buy |
2,645,965
+501,958
| +23% | +$22.6M | 0.09% | 296 |
|
|
2021
Q3 | $92.1M | Sell |
2,144,007
-35,524
| -2% | -$1.53M | 0.08% | 319 |
|
|
2021
Q2 | $99.1M | Buy |
2,179,531
+1,062,168
| +95% | +$48.3M | 0.09% | 311 |
|
|
2021
Q1 | $98.6M | Buy |
1,117,363
+6,376
| +0.6% | +$563K | 0.09% | 300 |
|
|
2020
Q4 | $87.7M | Buy |
1,110,987
+105,556
| +10% | +$8.34M | 0.09% | 297 |
|
|
2020
Q3 | $78.4M | Sell |
1,005,431
-26,439
| -3% | -$2.06M | 0.09% | 278 |
|
|
2020
Q2 | $79.9M | Sell |
1,031,870
-17,433
| -2% | -$1.35M | 0.1% | 281 |
|
|
2020
Q1 | $70.3M | Sell |
1,049,303
-26,934
| -3% | -$1.8M | 0.11% | 259 |
|
|
2019
Q4 | $70.2M | Sell |
1,076,237
-32,209
| -3% | -$2.1M | 0.08% | 332 |
|
|
2019
Q3 | $75.5M | Buy |
1,108,446
+198,385
| +22% | +$13.5M | 0.09% | 302 |
|
|
2019
Q2 | $56.5M | Sell |
910,061
-596
| -0.1% | -$37K | 0.07% | 375 |
|
|
2019
Q1 | $52.3M | Buy |
910,657
+67,781
| +8% | +$3.89M | 0.06% | 386 |
|
|
2018
Q4 | $48M | Buy |
842,876
+182,929
| +28% | +$10.4M | 0.07% | 368 |
|
|
2018
Q3 | $47.2M | Buy |
659,947
+10,805
| +2% | +$773K | 0.05% | 423 |
|
|
2018
Q2 | $52.1M | Sell |
649,142
-25,021
| -4% | -$2.01M | 0.06% | 407 |
|
|
2018
Q1 | $45.2M | Buy |
674,163
+148,917
| +28% | +$9.98M | 0.05% | 431 |
|
|
2017
Q4 | $42.9M | Buy |
525,246
+3,558
| +0.7% | +$291K | 0.05% | 445 |
|
|
2017
Q3 | $40.4M | Sell |
521,688
-824
| -0.2% | -$63.8K | 0.05% | 442 |
|
|
2017
Q2 | $36.1M | Sell |
522,512
-1,704
| -0.3% | -$118K | 0.05% | 460 |
|
|
2017
Q1 | $34.4M | Buy |
524,216
+118
| +0% | +$7.74K | 0.04% | 471 |
|
|
2016
Q4 | $34.6M | Sell |
524,098
-103
| -0% | -$6.8K | 0.05% | 453 |
|
|
2016
Q3 | $29.3M | Buy |
524,201
+45,267
| +9% | +$2.53M | 0.04% | 500 |
|
|
2016
Q2 | $26.9M | Sell |
478,934
-11,568
| -2% | -$651K | 0.04% | 518 |
|
|
2016
Q1 | $24.7M | Buy |
490,502
+35,707
| +8% | +$1.8M | 0.03% | 540 |
|
|
2015
Q4 | $25.7M | Buy |
454,795
+40,980
| +10% | +$2.32M | 0.03% | 523 |
|
|
2015
Q3 | $18.6M | Buy |
413,815
+1,892
| +0.5% | +$85.1K | 0.02% | 649 |
|
|
2015
Q2 | $19.5M | Buy |
411,923
+4,661
| +1% | +$221K | 0.02% | 696 |
|
|
2015
Q1 | $19M | Buy |
407,262
+400,058
| +5,553% | +$18.7M | 0.02% | 708 |
|
|
2014
Q4 | $357K | Buy |
7,204
+434
| +6% | +$21.5K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $267K | Buy |
6,770
+51
| +0.8% | +$2.01K | ﹤0.01% | 1486 |
|
|
2014
Q2 | $272K | Sell |
6,719
-4,819
| -42% | -$195K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $519K | Sell |
11,538
-175
| -1% | -$7.87K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $535K | Buy |
11,713
+4,077
| +53% | +$186K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $464K | Buy |
7,636
+325
| +4% | +$19.7K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $406K | Buy |
+7,311
| New | +$406K | ﹤0.01% | 1342 |
|