Private Harbour Investment Management & Counsel’s Neogen NEOG Stock Holding History

Private Harbour Investment Management & Counsel’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	$48.5K	Hold	10,139	–	–	0.05%	41
2025 Q1	$87.9K	Sell	10,139 -1,751	-15%	-$15.2K	0.1%	39
2024 Q4	$144K	Sell	11,890 -132	-1%	-$1.6K	0.16%	37
2024 Q3	$202K	Sell	12,022 -33	-0.3%	-$555	0.21%	38
2024 Q2	$188K	Hold	12,055	–	–	0.2%	39
2024 Q1	$190K	Sell	12,055 -416	-3%	-$6.56K	0.2%	41
2023 Q4	$251K	Sell	12,471 -1,564	-11%	-$31.5K	0.29%	40
2023 Q3	$260K	Hold	14,035	–	–	0.3%	42
2023 Q2	$305K	Sell	14,035 -1,675	-11%	-$36.4K	0.34%	43
2023 Q1	$291K	Hold	15,710	–	–	0.33%	44
2022 Q4	$239K	Hold	15,710	–	–	0.26%	46
2022 Q3	$219K	Buy	15,710 +60	+0.4%	+$836	0.25%	47
2022 Q2	$377K	Sell	15,650 -366	-2%	-$8.82K	0.42%	44
2022 Q1	$494K	Sell	16,016 -1,508	-9%	-$46.5K	0.41%	53
2021 Q4	$796K	Sell	17,524 -630	-3%	-$28.6K	0.64%	48
2021 Q3	$788K	Sell	18,154 -258	-1%	-$11.2K	0.69%	44
2021 Q2	$848K	Sell	18,412 -3,008	-14%	-$139K	0.74%	46
2021 Q1	$952K	Sell	21,420 -648	-3%	-$28.8K	0.86%	44
2020 Q4	$875K	Sell	22,068 -440	-2%	-$17.4K	0.87%	42
2020 Q3	$881K	Sell	22,508 -182	-0.8%	-$7.12K	0.93%	43
2020 Q2	$880K	Sell	22,690 -2,708	-11%	-$105K	0.96%	42
2020 Q1	$851K	Sell	25,398 -4,270	-14%	-$143K	1%	42
2019 Q4	$968K	Sell	29,668 -1,200	-4%	-$39.2K	1%	42
2019 Q3	$1.05M	Sell	30,868 -848	-3%	-$28.9K	1.09%	38
2019 Q2	$985K	Sell	31,716 -2,364	-7%	-$73.4K	1.02%	43
2019 Q1	$978K	Sell	34,080 -4,930	-13%	-$141K	1.02%	41
2018 Q4	$1.11M	Sell	39,010 -978	-2%	-$27.9K	1.22%	32
2018 Q3	$1.43M	Hold	39,988	–	–	1.28%	30
2018 Q2	$1.6M	Sell	39,988 -1,742	-4%	-$69.8K	1.49%	25
2018 Q1	$1.4M	Sell	41,730 -3,211	-7%	-$108K	1.32%	30
2017 Q4	$1.39M	Sell	44,941 -624	-1%	-$19.2K	1.2%	31
2017 Q3	$1.32M	Sell	45,565 -334	-0.7%	-$9.71K	1.11%	35
2017 Q2	$1.19M	Sell	45,899 -1,333	-3%	-$34.6K	0.98%	46
2017 Q1	$1.16M	Sell	47,232 -867	-2%	-$21.3K	0.95%	45
2016 Q4	$1.19M	Sell	48,099 -4,400	-8%	-$109K	1.08%	39
2016 Q3	$1.1M	Sell	52,499 -600	-1%	-$12.6K	0.94%	45
2016 Q2	$1.12M	Sell	53,099 -2,000	-4%	-$42.2K	0.92%	47
2016 Q1	$1.04M	Sell	55,099 -933	-2%	-$17.6K	0.93%	44
2015 Q4	$1.19M	Sell	56,032 -5,131	-8%	-$109K	0.98%	45
2015 Q3	$1.03M	Sell	61,163 -333	-0.5%	-$5.62K	0.85%	46
2015 Q2	$1.09M	Hold	61,496	–	–	0.77%	48
2015 Q1	$1.08M	Sell	61,496 -21,211	-26%	-$371K	0.73%	52
2014 Q4	$1.54M	Sell	82,707 -3,464	-4%	-$64.4K	1.07%	43
2014 Q3	$1.28M	Hold	86,171	–	–	0.79%	50
2014 Q2	$1.31M	Sell	86,171 -4,498	-5%	-$68.3K	0.78%	51
2014 Q1	$1.53M	Sell	90,669 -4,600	-5%	-$77.5K	0.99%	45
2013 Q4	$1.63M	Sell	95,269 -2,239	-2%	-$38.4K	1.05%	43
2013 Q3	$1.48M	Sell	97,508 -1,900	-2%	-$28.8K	1%	46
2013 Q2	$1.38M	Buy	+99,408	New	+$1.38M	0.99%	42