Northern Trust’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.9M | Buy |
2,361,279
+69,912
| +3% | +$688K | ﹤0.01% | 1621 |
|
|
2025
Q4 | $16M | Sell |
2,291,367
-167,440
| -7% | -$1.05M | ﹤0.01% | 1813 |
|
|
2025
Q3 | $14M | Buy |
2,458,807
+128,108
| +5% | +$684K | ﹤0.01% | 1909 |
|
|
2025
Q2 | $11.1M | Sell |
2,330,699
-659,780
| -22% | -$3.79M | ﹤0.01% | 2007 |
|
|
2025
Q1 | $25.9M | Sell |
2,990,479
-594,867
| -17% | -$6.23M | ﹤0.01% | 1478 |
|
|
2024
Q4 | $43.5M | Sell |
3,585,346
-48,658
| -1% | -$681K | 0.01% | 1207 |
|
|
2024
Q3 | $61.1M | Buy |
3,634,004
+66,121
| +2% | +$1.09M | 0.01% | 897 |
|
|
2024
Q2 | $55.8M | Buy |
3,567,883
+43,003
| +1% | +$598K | 0.01% | 936 |
|
|
2024
Q1 | $55.6M | Sell |
3,524,880
-279,934
| -7% | -$4.69M | 0.01% | 916 |
|
|
2023
Q4 | $76.5M | Buy |
3,804,814
+148,601
| +4% | +$2.52M | 0.01% | 730 |
|
|
2023
Q3 | $67.8M | Sell |
3,656,213
-131,099
| -3% | -$2.86M | 0.01% | 752 |
|
|
2023
Q2 | $82.4M | Buy |
3,787,312
+408,218
| +12% | +$7.38M | 0.02% | 670 |
|
|
2023
Q1 | $62.6M | Buy |
3,379,094
+491,536
| +17% | +$9.24M | 0.01% | 811 |
|
|
2022
Q4 | $44M | Buy |
2,887,558
+568,410
| +25% | +$8.1M | 0.01% | 999 |
|
|
2022
Q3 | $32.4M | Buy |
2,319,148
+763,789
| +49% | +$15.4M | 0.01% | 1145 |
|
|
2022
Q2 | $37.5M | Sell |
1,555,359
-78,451
| -5% | -$2.1M | 0.01% | 1078 |
|
|
2022
Q1 | $50.4M | Sell |
1,633,810
-67,778
| -4% | -$2.44M | 0.01% | 1033 |
|
|
2021
Q4 | $77.3M | Sell |
1,701,588
-24,239
| -1% | -$1.04M | 0.01% | 794 |
|
|
2021
Q3 | $75M | Sell |
1,725,827
-32,130
| -2% | -$1.4M | 0.01% | 811 |
|
|
2021
Q2 | $80.9M | Sell |
1,757,957
-29,793
| -2% | -$1.38M | 0.01% | 788 |
|
|
2021
Q1 | $79.5M | Sell |
1,787,750
-24,692
| -1% | -$1.04M | 0.01% | 787 |
|
|
2020
Q4 | $71.9M | Buy |
1,812,442
+267,014
| +17% | +$9.92M | 0.01% | 827 |
|
|
2020
Q3 | $60.5M | Sell |
1,545,428
-74,600
| -5% | -$2.86M | 0.01% | 792 |
|
|
2020
Q2 | $62.9M | Buy |
1,620,028
+76,112
| +5% | +$2.57M | 0.01% | 733 |
|
|
2020
Q1 | $51.7M | Buy |
1,543,916
+28,574
| +2% | +$938K | 0.01% | 758 |
|
|
2019
Q4 | $49.4M | Sell |
1,515,342
-46,142
| -3% | -$1.52M | 0.01% | 1026 |
|
|
2019
Q3 | $53.2M | Buy |
1,561,484
+97,386
| +7% | +$3.37M | 0.01% | 925 |
|
|
2019
Q2 | $45.5M | Buy |
1,464,098
+21,192
| +1% | +$624K | 0.01% | 1068 |
|
|
2019
Q1 | $41.4M | Buy |
1,442,906
+7,870
| +0.5% | +$238K | 0.01% | 1115 |
|
|
2018
Q4 | $40.9M | Sell |
1,435,036
-11,260
| -0.8% | -$352K | 0.01% | 1014 |
|
|
2018
Q3 | $51.7M | Buy |
1,446,296
+34,312
| +2% | +$1.46M | 0.01% | 1005 |
|
|
2018
Q2 | $56.6M | Buy |
1,411,984
+33,372
| +2% | +$1.23M | 0.01% | 892 |
|
|
2018
Q1 | $46.2M | Sell |
1,378,612
-21,612
| -2% | -$651K | 0.01% | 1050 |
|
|
2017
Q4 | $43.2M | Buy |
1,400,224
+3,800
| +0.3% | +$115K | 0.01% | 1087 |
|
|
2017
Q3 | $40.6M | Sell |
1,396,424
-19,128
| -1% | -$492K | 0.01% | 1131 |
|
|
2017
Q2 | $36.7M | Buy |
1,415,552
+38,275
| +3% | +$916K | 0.01% | 1179 |
|
|
2017
Q1 | $33.9M | Buy |
1,377,277
+15,269
| +1% | +$374K | 0.01% | 1222 |
|
|
2016
Q4 | $33.7M | Sell |
1,362,008
-255,411
| -16% | -$5.67M | 0.01% | 1193 |
|
|
2016
Q3 | $33.9M | Sell |
1,617,419
-19,562
| -1% | -$419K | 0.01% | 1147 |
|
|
2016
Q2 | $34.5M | Buy |
1,636,981
+14,877
| +0.9% | +$277K | 0.01% | 1065 |
|
|
2016
Q1 | $30M | Sell |
1,622,104
-128,771
| -7% | -$2.45M | 0.01% | 1164 |
|
|
2015
Q4 | $37.1M | Buy |
1,750,875
+22,251
| +1% | +$454K | 0.01% | 1012 |
|
|
2015
Q3 | $29.2M | Buy |
1,728,624
+21,299
| +1% | +$419K | 0.01% | 1204 |
|
|
2015
Q2 | $30.4M | Sell |
1,707,325
-5,470
| -0.3% | -$94.8K | 0.01% | 1238 |
|
|
2015
Q1 | $30M | Sell |
1,712,795
-95,237
| -5% | -$1.74M | 0.01% | 1264 |
|
|
2014
Q4 | $33.6M | Sell |
1,808,032
-29,741
| -2% | -$489K | 0.01% | 1132 |
|
|
2014
Q3 | $27.2M | Buy |
1,837,773
+376,248
| +26% | +$5.94M | 0.01% | 1249 |
|
|
2014
Q2 | $22.2M | Sell |
1,461,525
-535,107
| -27% | -$7.95M | 0.01% | 1429 |
|
|
2014
Q1 | $33.7M | Buy |
1,996,632
+318,317
| +19% | +$5.2M | 0.01% | 1126 |
|
|
2013
Q4 | $28.8M | Buy |
1,678,315
+9,383
| +0.6% | +$163K | 0.01% | 1215 |
|
|
2013
Q3 | $25.3M | Sell |
1,668,932
-65,912
| -4% | -$943K | 0.01% | 1263 |
|
|
2013
Q2 | $24.1M | Buy |
+1,734,844
| New | +$22.9M | 0.01% | 1224 |
|
Other funds holding NEOG
VPM
VCM
IG
