ProShare Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
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|
2025
Q1 | $463K | Sell |
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|
2024
Q4 | $887K | Buy |
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|
2024
Q3 | $880K | Buy |
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|
2024
Q2 | $641K | Sell |
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|
2024
Q1 | $811K | Buy |
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|
2023
Q4 | $992K | Buy |
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|
2023
Q3 | $763K | Sell |
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|
2023
Q2 | $945K | Buy |
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|
2023
Q1 | $797K | Buy |
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|
2022
Q4 | $628K | Buy |
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|
2022
Q3 | $332K | Buy |
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|
2022
Q2 | $479K | Sell |
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|
2022
Q1 | $952K | Sell |
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|
2021
Q4 | $1.63M | Buy |
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|
2021
Q3 | $1.03M | Sell |
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|
2021
Q2 | $1.84M | Buy |
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|
2021
Q1 | $1.71M | Buy |
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|
2020
Q4 | $1.33M | Buy |
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|
2020
Q3 | $653K | Sell |
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|
2020
Q2 | $691K | Buy |
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|
2020
Q1 | $324K | Sell |
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|
2019
Q4 | $629K | Buy |
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|
2019
Q3 | $572K | Buy |
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|
2019
Q2 | $502K | Sell |
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|
2019
Q1 | $520K | Buy |
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|
2018
Q4 | $473K | Sell |
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|
2018
Q3 | $665K | Buy |
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|
2018
Q2 | $665K | Buy |
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|
2018
Q1 | $537K | Sell |
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|
2017
Q4 | $549K | Buy |
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|
2017
Q3 | $255K | Sell |
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|
2017
Q2 | $266K | Sell |
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|
2017
Q1 | $333K | Sell |
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|
2016
Q4 | $442K | Buy |
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|
2016
Q3 | $243K | Sell |
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|
2016
Q2 | $298K | Sell |
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|
2016
Q1 | $271K | Sell |
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|
2015
Q4 | $357K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $254K | Sell |
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|
2015
Q1 | $377K | Sell |
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|
2014
Q4 | $437K | Sell |
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|
2014
Q3 | $613K | Sell |
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|
2014
Q2 | $782K | Sell |
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|
2014
Q1 | $1.67M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $949K | Sell |
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|
2013
Q2 | $901K | Buy |
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