Nuveen Asset Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.3M | Sell |
601,072
-5,175
| -0.9% | -$62.8K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $10.2M | Sell |
606,247
-6,380
| -1% | -$107K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $9.58M | Buy |
612,627
+14,819
| +2% | +$232K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $9.43M | Sell |
597,808
-11,471
| -2% | -$181K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $12.3M | Sell |
609,279
-67,405
| -10% | -$1.36M | ﹤0.01% | 1457 |
|
|
2023
Q3 | $12.5M | Sell |
676,684
-77,578
| -10% | -$1.44M | ﹤0.01% | 1340 |
|
|
2023
Q2 | $16.4M | Sell |
754,262
-1,004,511
| -57% | -$21.8M | 0.01% | 1197 |
|
|
2023
Q1 | $32.6M | Buy |
1,758,773
+287,263
| +20% | +$5.32M | 0.01% | 754 |
|
|
2022
Q4 | $22.4M | Buy |
1,471,510
+737,278
| +100% | +$11.2M | 0.01% | 962 |
|
|
2022
Q3 | $10.3M | Sell |
734,232
-628
| -0.1% | -$8.77K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $17.7M | Sell |
734,860
-723,098
| -50% | -$17.4M | 0.01% | 1126 |
|
|
2022
Q1 | $50.8M | Buy |
1,457,958
+70,740
| +5% | +$2.47M | 0.02% | 638 |
|
|
2021
Q4 | $58.5M | Buy |
1,387,218
+106,315
| +8% | +$4.49M | 0.02% | 608 |
|
|
2021
Q3 | $53M | Buy |
1,280,903
+506,074
| +65% | +$20.9M | 0.02% | 655 |
|
|
2021
Q2 | $35.7M | Buy |
774,829
+741
| +0.1% | +$34.1K | 0.01% | 943 |
|
|
2021
Q1 | $34.4M | Sell |
774,088
-3,060
| -0.4% | -$136K | 0.01% | 951 |
|
|
2020
Q4 | $30.8M | Buy |
777,148
+290,988
| +60% | +$11.5M | 0.01% | 963 |
|
|
2020
Q3 | $19M | Buy |
486,160
+14,906
| +3% | +$583K | 0.01% | 1090 |
|
|
2020
Q2 | $18.3M | Buy |
471,254
+50,362
| +12% | +$1.95M | 0.01% | 1106 |
|
|
2020
Q1 | $14.1M | Sell |
420,892
-542,246
| -56% | -$18.2M | 0.01% | 1092 |
|
|
2019
Q4 | $31.4M | Sell |
963,138
-49,780
| -5% | -$1.62M | 0.01% | 920 |
|
|
2019
Q3 | $34.5M | Buy |
1,012,918
+597,706
| +144% | +$20.4M | 0.01% | 846 |
|
|
2019
Q2 | $12.9M | Buy |
+415,212
| New | +$12.9M | 0.01% | 1442 |
|