Northwestern Mutual Investment Management Company’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-43,826
| Closed | -$532K | – | 885 |
|
2024
Q4 | $532K | Buy |
43,826
+77
| +0.2% | +$935 | 0.01% | 761 |
|
2024
Q3 | $735K | Sell |
43,749
-245
| -0.6% | -$4.12K | 0.02% | 670 |
|
2024
Q2 | $688K | Buy |
43,994
+46
| +0.1% | +$719 | 0.02% | 664 |
|
2024
Q1 | $693K | Buy |
43,948
+156
| +0.4% | +$2.46K | 0.02% | 676 |
|
2023
Q4 | $881K | Buy |
43,792
+149
| +0.3% | +$3K | 0.02% | 575 |
|
2023
Q3 | $809K | Sell |
43,643
-4,410
| -9% | -$81.8K | 0.02% | 551 |
|
2023
Q2 | $1.05M | Buy |
48,053
+97
| +0.2% | +$2.11K | 0.03% | 451 |
|
2023
Q1 | $888K | Buy |
47,956
+27,956
| +140% | +$518K | 0.02% | 518 |
|
2022
Q4 | $305K | Sell |
20,000
-11,211
| -36% | -$171K | 0.01% | 731 |
|
2022
Q3 | $436K | Buy |
31,211
+13,164
| +73% | +$184K | 0.01% | 698 |
|
2022
Q2 | $435K | Buy |
18,047
+151
| +0.8% | +$3.64K | 0.01% | 764 |
|
2022
Q1 | $552K | Buy |
17,896
+77
| +0.4% | +$2.38K | 0.01% | 757 |
|
2021
Q4 | $809K | Buy |
17,819
+65
| +0.4% | +$2.95K | 0.02% | 621 |
|
2021
Q3 | $771K | Sell |
17,754
-133
| -0.7% | -$5.78K | 0.02% | 617 |
|
2021
Q2 | $824K | Buy |
17,887
+123
| +0.7% | +$5.67K | 0.01% | 582 |
|
2021
Q1 | $790K | Sell |
17,764
-18,710
| -51% | -$832K | 0.01% | 587 |
|
2020
Q4 | $1.45M | Buy |
+36,474
| New | +$1.45M | 0.02% | 464 |
|