Nicholas Company’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-432,098
| Closed | -$3.75M | – | 220 |
|
|
2025
Q1 | $3.75M | Hold |
432,098
| – | – | 0.06% | 208 |
|
|
2024
Q4 | $5.25M | Buy |
432,098
+17,134
| +4% | +$208K | 0.08% | 196 |
|
|
2024
Q3 | $6.98M | Buy |
414,964
+23,142
| +6% | +$389K | 0.11% | 169 |
|
|
2024
Q2 | $6.12M | Buy |
391,822
+14,475
| +4% | +$226K | 0.1% | 180 |
|
|
2024
Q1 | $5.95M | Buy |
377,347
+57,280
| +18% | +$904K | 0.1% | 184 |
|
|
2023
Q4 | $6.44M | Buy |
320,067
+126,275
| +65% | +$2.54M | 0.11% | 174 |
|
|
2023
Q3 | $3.59M | Buy |
+193,792
| New | +$3.59M | 0.07% | 203 |
|