Nisa Investment Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Buy |
128,036
+103,598
| +424% | +$495K | ﹤0.01% | 949 |
|
|
2025
Q1 | $212K | Sell |
24,438
-610
| -2% | -$5.29K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $304K | Sell |
25,048
-3,210
| -11% | -$39K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $475K | Buy |
28,258
+3,123
| +12% | +$52.5K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $393K | Sell |
25,135
-99
| -0.4% | -$1.55K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $398K | Buy |
25,234
+161
| +0.6% | +$2.54K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $504K | Sell |
25,073
-3,594
| -13% | -$72.3K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $531K | Sell |
28,667
-14
| -0% | -$260 | ﹤0.01% | 1049 |
|
|
2023
Q2 | $624K | Buy |
28,681
+814
| +3% | +$17.7K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $516K | Buy |
27,867
+3,900
| +16% | +$72.2K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $365K | Buy |
23,967
+565
| +2% | +$8.61K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $325K | Sell |
23,402
-12,992
| -36% | -$180K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $877K | Sell |
36,394
-1,970
| -5% | -$47.5K | 0.01% | 863 |
|
|
2022
Q1 | $1.18M | Sell |
38,364
-360
| -0.9% | -$11.1K | 0.01% | 811 |
|
|
2021
Q4 | $1.41M | Sell |
38,724
-1,130
| -3% | -$41.2K | 0.01% | 734 |
|
|
2021
Q3 | $1.73K | Hold |
39,854
| – | – | 0.01% | 736 |
|
|
2021
Q2 | $1.84K | Sell |
39,854
-14,132
| -26% | -$651 | 0.01% | 739 |
|
|
2021
Q1 | $2.4K | Hold |
53,986
| – | – | 0.02% | 667 |
|
|
2020
Q4 | $2.14M | Sell |
53,986
-6,416
| -11% | -$254K | 0.01% | 672 |
|
|
2020
Q3 | $2.36M | Sell |
60,402
-4,292
| -7% | -$168K | 0.02% | 560 |
|
|
2020
Q2 | $2.51M | Buy |
64,694
+14,268
| +28% | +$554K | 0.02% | 526 |
|
|
2020
Q1 | $1.69M | Buy |
50,426
+1,260
| +3% | +$42.2K | 0.02% | 573 |
|
|
2019
Q4 | $1.6M | Sell |
49,166
-7,740
| -14% | -$253K | 0.01% | 720 |
|
|
2019
Q3 | $1.94M | Buy |
56,906
+8,420
| +17% | +$287K | 0.02% | 661 |
|
|
2019
Q2 | $1.51M | Hold |
48,486
| – | – | 0.01% | 720 |
|
|
2019
Q1 | $1.39M | Hold |
48,486
| – | – | 0.01% | 731 |
|
|
2018
Q4 | $1.38M | Sell |
48,486
-1,600
| -3% | -$45.6K | 0.02% | 669 |
|
|
2018
Q3 | $1.79M | Hold |
50,086
| – | – | 0.02% | 705 |
|
|
2018
Q2 | $2.01M | Hold |
50,086
| – | – | 0.02% | 602 |
|
|
2018
Q1 | $1.68M | Sell |
50,086
-407
| -0.8% | -$13.6K | 0.02% | 647 |
|
|
2017
Q4 | $1.56M | Hold |
50,493
| – | – | 0.02% | 683 |
|
|
2017
Q3 | $1.47M | Hold |
50,493
| – | – | 0.02% | 687 |
|
|
2017
Q2 | $1.31M | Buy |
50,493
+533
| +1% | +$13.8K | 0.02% | 725 |
|
|
2017
Q1 | $1.23M | Sell |
49,960
-240
| -0.5% | -$5.9K | 0.01% | 766 |
|
|
2016
Q4 | $1.24M | Sell |
50,200
-800
| -2% | -$19.8K | 0.02% | 762 |
|
|
2016
Q3 | $1.07M | Hold |
51,000
| – | – | 0.01% | 770 |
|
|
2016
Q2 | $1.08M | Buy |
51,000
+533
| +1% | +$11.2K | 0.01% | 740 |
|
|
2016
Q1 | $953K | Buy |
50,467
+26,934
| +114% | +$509K | 0.01% | 773 |
|
|
2015
Q4 | $499K | Hold |
23,533
| – | – | 0.01% | 964 |
|
|
2015
Q3 | $397K | Hold |
23,533
| – | – | 0.01% | 1046 |
|
|
2015
Q2 | $419K | Hold |
23,533
| – | – | 0.01% | 1073 |
|
|
2015
Q1 | $412K | Buy |
23,533
+1,333
| +6% | +$23.3K | 0.01% | 1094 |
|
|
2014
Q4 | $413K | Hold |
22,200
| – | – | 0.01% | 1068 |
|
|
2014
Q3 | $329K | Hold |
22,200
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q2 | $337K | Hold |
22,200
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q1 | $374K | Hold |
22,200
| – | – | 0.01% | 1130 |
|
|
2013
Q4 | $380K | Hold |
22,200
| – | – | 0.01% | 1114 |
|
|
2013
Q3 | $337K | Hold |
22,200
| – | – | 0.01% | 1142 |
|
|
2013
Q2 | $308K | Buy |
+22,200
| New | +$308K | ﹤0.01% | 1148 |
|