Private Harbour Investment Management & Counsel’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $48.5K | Hold |
|
|||||
|
2025
Q1 | $87.9K | Sell |
|
|||||
|
2024
Q4 | $144K | Sell |
|
|||||
|
2024
Q3 | $202K | Sell |
|
|||||
|
2024
Q2 | $188K | Hold |
|
|||||
|
2024
Q1 | $190K | Sell |
|
|||||
|
2023
Q4 | $251K | Sell |
|
|||||
|
2023
Q3 | $260K | Hold |
|
|||||
|
2023
Q2 | $305K | Sell |
|
|||||
|
2023
Q1 | $291K | Hold |
|
|||||
|
2022
Q4 | $239K | Hold |
|
|||||
|
2022
Q3 | $219K | Buy |
|
|||||
|
2022
Q2 | $377K | Sell |
|
|||||
|
2022
Q1 | $494K | Sell |
|
|||||
|
2021
Q4 | $796K | Sell |
|
|||||
|
2021
Q3 | $788K | Sell |
|
|||||
|
2021
Q2 | $848K | Sell |
|
|||||
|
2021
Q1 | $952K | Sell |
|
|||||
|
2020
Q4 | $875K | Sell |
|
|||||
|
2020
Q3 | $881K | Sell |
|
|||||
|
2020
Q2 | $880K | Sell |
|
|||||
|
2020
Q1 | $851K | Sell |
|
|||||
|
2019
Q4 | $968K | Sell |
|
|||||
|
2019
Q3 | $1.05M | Sell |
|
|||||
|
2019
Q2 | $985K | Sell |
|
|||||
|
2019
Q1 | $978K | Sell |
|
|||||
|
2018
Q4 | $1.11M | Sell |
|
|||||
|
2018
Q3 | $1.43M | Hold |
|
|||||
|
2018
Q2 | $1.6M | Sell |
|
|||||
|
2018
Q1 | $1.4M | Sell |
|
|||||
|
2017
Q4 | $1.39M | Sell |
|
|||||
|
2017
Q3 | $1.32M | Sell |
|
|||||
|
2017
Q2 | $1.19M | Sell |
|
|||||
|
2017
Q1 | $1.16M | Sell |
|
|||||
|
2016
Q4 | $1.19M | Sell |
|
|||||
|
2016
Q3 | $1.1M | Sell |
|
|||||
|
2016
Q2 | $1.12M | Sell |
|
|||||
|
2016
Q1 | $1.04M | Sell |
|
|||||
|
2015
Q4 | $1.19M | Sell |
|
|||||
|
2015
Q3 | $1.03M | Sell |
|
|||||
|
2015
Q2 | $1.09M | Hold |
|
|||||
|
2015
Q1 | $1.08M | Sell |
|
|||||
|
2014
Q4 | $1.54M | Sell |
|
|||||
|
2014
Q3 | $1.28M | Hold |
|
|||||
|
2014
Q2 | $1.31M | Sell |
|
|||||
|
2014
Q1 | $1.53M | Sell |
|
|||||
|
2013
Q4 | $1.63M | Sell |
|
|||||
|
2013
Q3 | $1.48M | Sell |
|
|||||
|
2013
Q2 | $1.38M | Buy |
|