Norges Bank’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
+9,076,830
| New | +$43.4M | 0.01% | 1005 |
|
|
2025
Q1 | – | Sell |
-17,477,007
| Closed | -$212M | – | 1075 |
|
|
2024
Q4 | $212M | Buy |
+17,477,007
| New | +$212M | 0.03% | 453 |
|
|
2024
Q3 | – | Sell |
-18,205,342
| Closed | -$285M | – | 1114 |
|
|
2024
Q2 | $285M | Sell |
18,205,342
-186,098
| -1% | -$2.91M | 0.04% | 357 |
|
|
2024
Q1 | $290M | Buy |
18,391,440
+201,766
| +1% | +$3.18M | 0.05% | 348 |
|
|
2023
Q4 | $366M | Sell |
18,189,674
-1,727,087
| -9% | -$34.7M | 0.06% | 273 |
|
|
2023
Q3 | $369M | Sell |
19,916,761
-282,763
| -1% | -$5.24M | 0.07% | 244 |
|
|
2023
Q2 | $439M | Sell |
20,199,524
-68,337
| -0.3% | -$1.49M | 0.09% | 206 |
|
|
2023
Q1 | $375M | Buy |
20,267,861
+1,866,941
| +10% | +$34.6M | 0.08% | 237 |
|
|
2022
Q4 | $280M | Buy |
18,400,920
+3,971,103
| +28% | +$60.5M | 0.07% | 280 |
|
|
2022
Q3 | $202M | Buy |
+14,429,817
| New | +$202M | 0.05% | 325 |
|
|
2022
Q2 | – | Sell |
-598,268
| Closed | -$18.5M | – | 2127 |
|
|
2022
Q1 | $18.5M | Sell |
598,268
-256,785
| -30% | -$7.92M | ﹤0.01% | 1437 |
|
|
2021
Q4 | $38.8M | Sell |
855,053
-65,863
| -7% | -$2.99M | 0.01% | 1086 |
|
|
2021
Q3 | $40M | Buy |
920,916
+93,888
| +11% | +$4.08M | 0.01% | 1040 |
|
|
2021
Q2 | $38.1M | Sell |
827,028
-205,552
| -20% | -$9.46M | 0.01% | 1121 |
|
|
2021
Q1 | $45.9M | Sell |
1,032,580
-400,498
| -28% | -$17.8M | 0.01% | 1021 |
|
|
2020
Q4 | $56.8M | Sell |
1,433,078
-72,984
| -5% | -$2.89M | 0.01% | 892 |
|
|
2020
Q3 | $58.9M | Sell |
1,506,062
-177,728
| -11% | -$6.95M | 0.02% | 753 |
|
|
2020
Q2 | $65.3M | Sell |
1,683,790
-88,610
| -5% | -$3.44M | 0.02% | 682 |
|
|
2020
Q1 | $59.4M | Sell |
1,772,400
-97,246
| -5% | -$3.26M | 0.02% | 623 |
|
|
2019
Q4 | $61M | Hold |
1,869,646
| – | – | 0.02% | 784 |
|
|
2019
Q3 | $63.7M | Hold |
1,869,646
| – | – | 0.02% | 722 |
|
|
2019
Q2 | $58.1M | Buy |
1,869,646
+35,598
| +2% | +$1.11M | 0.02% | 783 |
|
|
2019
Q1 | $52.6M | Buy |
1,834,048
+105,670
| +6% | +$3.03M | 0.02% | 837 |
|
|
2018
Q4 | $49.3M | Buy |
1,728,378
+166,520
| +11% | +$4.75M | 0.02% | 754 |
|
|
2018
Q3 | $55.9M | Hold |
1,561,858
| – | – | 0.02% | 777 |
|
|
2018
Q2 | $62.6M | Sell |
1,561,858
-85,670
| -5% | -$3.43M | 0.02% | 689 |
|
|
2018
Q1 | $55.2M | Sell |
1,647,528
-3,379
| -0.2% | -$113K | 0.02% | 740 |
|
|
2017
Q4 | $50.9M | Sell |
1,650,907
-113,845
| -6% | -$3.51M | 0.02% | 787 |
|
|
2017
Q3 | $51.3M | Buy |
1,764,752
+99,173
| +6% | +$2.88M | 0.02% | 759 |
|
|
2017
Q2 | $43.2M | Buy |
1,665,579
+177,406
| +12% | +$4.6M | 0.02% | 836 |
|
|
2017
Q1 | $36.6M | Sell |
1,488,173
-306,134
| -17% | -$7.53M | 0.02% | 916 |
|
|
2016
Q4 | $44.4M | Buy |
1,794,307
+128,635
| +8% | +$3.18M | 0.02% | 739 |
|
|
2016
Q3 | $33.4M | Buy |
1,665,672
+297,445
| +22% | +$5.96M | 0.02% | 867 |
|
|
2016
Q2 | $28.9M | Buy |
1,368,227
+166,571
| +14% | +$3.51M | 0.01% | 959 |
|
|
2016
Q1 | $22.7M | Buy |
1,201,656
+155,120
| +15% | +$2.93M | 0.01% | 1086 |
|
|
2015
Q4 | $22.2M | Buy |
1,046,536
+135,733
| +15% | +$2.88M | 0.01% | 1102 |
|
|
2015
Q3 | $15.4M | Buy |
910,803
+17,936
| +2% | +$303K | 0.01% | 1290 |
|
|
2015
Q2 | $15.9M | Buy |
892,867
+58,430
| +7% | +$1.04M | 0.01% | 1332 |
|
|
2015
Q1 | $14.6M | Buy |
834,437
+40,000
| +5% | +$701K | 0.01% | 1417 |
|
|
2014
Q4 | $14.8M | Sell |
794,437
-33,662
| -4% | -$626K | 0.01% | 1418 |
|
|
2014
Q3 | $12.3M | Sell |
828,099
-828,098
| -50% | -$12.3M | 0.01% | 1466 |
|
|
2014
Q2 | $25.1M | Buy |
1,656,197
+828,096
| +100% | +$12.6M | 0.01% | 1490 |
|
|
2014
Q1 | $14M | Hold |
828,101
| – | – | 0.01% | 1366 |
|
|
2013
Q4 | $14.2M | Buy |
828,101
+1
| +0% | +$17 | 0.01% | 1354 |
|
|
2013
Q3 | $12.6M | Buy |
828,100
+353,024
| +74% | +$5.36M | 0.01% | 1410 |
|
|
2013
Q2 | $6.6M | Buy |
+475,076
| New | +$6.6M | ﹤0.01% | 1709 |
|