Plante Moran Financial Advisors’s Neogen NEOG Stock Holding History

Plante Moran Financial Advisors’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.1K	Hold	6,710	–	–	﹤0.01%	408
2025 Q1	$58.2K	Hold	6,710	–	–	0.01%	316
2024 Q4	$81.5K	Sell	6,710 -588	-8%	-$7.14K	0.01%	286
2024 Q3	$123K	Buy	7,298 +100	+1%	+$1.68K	0.01%	248
2024 Q2	$113K	Sell	7,198 -496	-6%	-$7.75K	0.01%	233
2024 Q1	$121K	Buy	7,694 +200	+3%	+$3.16K	0.01%	224
2023 Q4	$151K	Hold	7,494	–	–	0.02%	204
2023 Q3	$139K	Sell	7,494 -450	-6%	-$8.34K	0.02%	195
2023 Q2	$173K	Hold	7,944	–	–	0.02%	173
2023 Q1	$147K	Sell	7,944 -164	-2%	-$3.04K	0.02%	179
2022 Q4	$123K	Hold	8,108	–	–	0.02%	205
2022 Q3	$113K	Sell	8,108 -440	-5%	-$6.13K	0.02%	196
2022 Q2	$206K	Hold	8,548	–	–	0.03%	146
2022 Q1	$264K	Hold	8,548	–	–	0.05%	131
2021 Q4	$388K	Sell	8,548 -318	-4%	-$14.4K	0.06%	112
2021 Q3	$385K	Buy	8,866 +318	+4%	+$13.8K	0.09%	118
2021 Q2	$394K	Sell	8,548 -50	-0.6%	-$2.31K	0.1%	102
2021 Q1	$382K	Hold	8,598	–	–	0.1%	97
2020 Q4	$341K	Hold	8,598	–	–	0.11%	115
2020 Q3	$336K	Sell	8,598 -11,266	-57%	-$440K	0.12%	99
2020 Q2	$771K	Buy	19,864 +296	+2%	+$11.5K	0.31%	45
2020 Q1	$655K	Hold	19,568	–	–	0.3%	48
2019 Q4	$639K	Hold	19,568	–	–	0.22%	65
2019 Q3	$666K	Sell	19,568 -94	-0.5%	-$3.2K	0.19%	70
2019 Q2	$611K	Hold	19,662	–	–	0.19%	69
2019 Q1	$564K	Hold	19,662	–	–	0.17%	71
2018 Q4	$560K	Buy	19,662 +94	+0.5%	+$2.68K	0.19%	67
2018 Q3	$700K	Hold	19,568	–	–	0.23%	58
2018 Q2	$785K	Hold	19,568	–	–	0.4%	48
2018 Q1	$655K	Sell	19,568 -3	-0%	-$100	0.36%	57
2017 Q4	$603K	Hold	19,571	–	–	0.33%	60
2017 Q3	$568K	Hold	19,571	–	–	0.34%	62
2017 Q2	$507K	Hold	19,571	–	–	0.32%	69
2017 Q1	$481K	Hold	19,571	–	–	0.29%	75
2016 Q4	$484K	Sell	19,571 -442	-2%	-$10.9K	0.3%	67
2016 Q3	$420K	Hold	20,013	–	–	0.28%	76
2016 Q2	$422K	Hold	20,013	–	–	0.31%	70
2016 Q1	$378K	Hold	20,013	–	–	0.29%	73
2015 Q4	$424K	Hold	20,013	–	–	0.32%	65
2015 Q3	$338K	Hold	20,013	–	–	0.27%	74
2015 Q2	$356K	Hold	20,013	–	–	0.25%	77
2015 Q1	$351K	Hold	20,013	–	–	0.24%	78
2014 Q4	$372K	Buy	20,013 +4,000	+25%	+$74.4K	0.27%	68
2014 Q3	$237K	Sell	16,013 -2,000	-11%	-$29.6K	0.21%	84
2014 Q2	$273K	Hold	18,013	–	–	0.24%	69
2014 Q1	$304K	Hold	18,013	–	–	0.33%	56
2013 Q4	$309K	Sell	18,013 -3	-0%	-$51	0.17%	67
2013 Q3	$273K	Hold	18,016	–	–	0.17%	63
2013 Q2	$250K	Buy	+18,016	New	+$250K	0.18%	54