Private Advisor Group’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 | $1.17M | Sell |
126,460
-9,564
| -7% | -$94.1K | 0.01% | 1321 |
|
|
2025
Q4 | $951K | Sell |
136,024
-4,660
| -3% | -$29.3K | ﹤0.01% | 1433 |
|
|
2025
Q3 | $803K | Buy |
140,684
+6,225
| +5% | +$33.2K | ﹤0.01% | 1490 |
|
|
2025
Q2 | $643K | Buy |
134,459
+46,445
| +53% | +$267K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $763K | Buy |
88,014
+20,716
| +31% | +$217K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $817K | Buy |
67,298
+38,703
| +135% | +$541K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $481K | Sell |
28,595
-1,165
| -4% | -$19.2K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $465K | Buy |
29,760
+2,078
| +8% | +$28.9K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $437K | Sell |
27,682
-1,753
| -6% | -$29.3K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $592K | Sell |
29,435
-437
| -1% | -$7.4K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $554K | Sell |
29,872
-19
| -0.1% | -$414 | 0.01% | 1330 |
|
|
2023
Q2 | $687K | Sell |
29,891
-1,130
| -4% | -$20.4K | 0.01% | 1224 |
|
|
2023
Q1 | $575K | Buy |
31,021
+3,421
| +12% | +$64.3K | 0.01% | 1265 |
|
|
2022
Q4 | $355K | Buy |
27,600
+4,393
| +19% | +$62.6K | 0.02% | 690 |
|
|
2022
Q3 | $325K | Buy |
+23,207
| New | +$467K | ﹤0.01% | 1434 |
|
|
2022
Q1 | – | Sell |
-7,563
| Closed | -$343K | – | 2216 |
|
|
2021
Q4 | $343K | Sell |
7,563
-6,159
| -45% | -$264K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $595K | Buy |
+13,722
| New | +$597K | ﹤0.01% | 1425 |
|
|
2020
Q3 | – | Sell |
-2,424
| Closed | -$94K | – | 2763 |
|
|
2020
Q2 | $94K | Buy |
+2,424
| New | +$81.9K | ﹤0.01% | 1737 |
|
|
2020
Q1 | – | Sell |
-9,730
| Closed | -$317K | – | 1569 |
|
|
2019
Q4 | $317K | Buy |
9,730
+22
| +0.2% | +$723 | ﹤0.01% | 1249 |
|
|
2019
Q3 | $331K | Buy |
+9,708
| New | +$336K | 0.01% | 1249 |
|
Other funds holding NEOG
VPM
VCM
IG
