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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $316K | Sell |
34,020
-8,489
| -20% | -$83.5K | ﹤0.01% | 1304 |
|
|
2025
Q4 | $297K | Buy |
42,509
+1,331
| +3% | +$8.37K | ﹤0.01% | 1463 |
|
|
2025
Q3 | $235K | Sell |
41,178
-7,257
| -15% | -$38.7K | ﹤0.01% | 1603 |
|
|
2025
Q2 | $232K | Sell |
48,435
-4,936
| -9% | -$28.3K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $463K | Sell |
53,371
-19,716
| -27% | -$207K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $887K | Buy |
73,087
+20,719
| +40% | +$290K | ﹤0.01% | 973 |
|
|
2024
Q3 | $880K | Buy |
52,368
+11,342
| +28% | +$187K | ﹤0.01% | 851 |
|
|
2024
Q2 | $641K | Sell |
41,026
-10,377
| -20% | -$144K | ﹤0.01% | 864 |
|
|
2024
Q1 | $811K | Buy |
51,403
+2,072
| +4% | +$34.7K | ﹤0.01% | 854 |
|
|
2023
Q4 | $992K | Buy |
49,331
+8,175
| +20% | +$138K | ﹤0.01% | 757 |
|
|
2023
Q3 | $763K | Sell |
41,156
-2,287
| -5% | -$49.8K | ﹤0.01% | 773 |
|
|
2023
Q2 | $945K | Buy |
43,443
+414
| +1% | +$7.48K | ﹤0.01% | 736 |
|
|
2023
Q1 | $797K | Buy |
43,029
+1,799
| +4% | +$33.8K | ﹤0.01% | 769 |
|
|
2022
Q4 | $628K | Buy |
41,230
+17,488
| +74% | +$249K | ﹤0.01% | 864 |
|
|
2022
Q3 | $332K | Buy |
23,742
+3,891
| +20% | +$78.4K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $479K | Sell |
19,851
-11,031
| -36% | -$296K | ﹤0.01% | 953 |
|
|
2022
Q1 | $952K | Sell |
30,882
-5,042
| -14% | -$181K | ﹤0.01% | 945 |
|
|
2021
Q4 | $1.63M | Buy |
35,924
+12,157
| +51% | +$520K | ﹤0.01% | 815 |
|
|
2021
Q3 | $1.03M | Sell |
23,767
-16,147
| -40% | -$702K | ﹤0.01% | 897 |
|
|
2021
Q2 | $1.84M | Buy |
39,914
+1,522
| +4% | +$70.3K | 0.01% | 755 |
|
|
2021
Q1 | $1.71M | Buy |
38,392
+4,796
| +14% | +$201K | 0.01% | 752 |
|
|
2020
Q4 | $1.33M | Buy |
33,596
+16,912
| +101% | +$629K | 0.01% | 763 |
|
|
2020
Q3 | $653K | Sell |
16,684
-1,138
| -6% | -$43.6K | ﹤0.01% | 842 |
|
|
2020
Q2 | $691K | Buy |
17,822
+8,156
| +84% | +$276K | ﹤0.01% | 817 |
|
|
2020
Q1 | $324K | Sell |
9,666
-9,626
| -50% | -$316K | ﹤0.01% | 852 |
|
|
2019
Q4 | $629K | Buy |
19,292
+2,494
| +15% | +$82K | ﹤0.01% | 965 |
|
|
2019
Q3 | $572K | Buy |
16,798
+618
| +4% | +$21.4K | ﹤0.01% | 931 |
|
|
2019
Q2 | $502K | Sell |
16,180
-1,938
| -11% | -$57.1K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $520K | Buy |
18,118
+1,528
| +9% | +$46.2K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $473K | Sell |
16,590
-1,992
| -11% | -$62.3K | ﹤0.01% | 973 |
|
|
2018
Q3 | $665K | Buy |
18,582
+2,002
| +12% | +$85.3K | ﹤0.01% | 990 |
|
|
2018
Q2 | $665K | Buy |
16,580
+560
| +3% | +$20.7K | ﹤0.01% | 992 |
|
|
2018
Q1 | $537K | Sell |
16,020
-1,772
| -10% | -$53.4K | ﹤0.01% | 1067 |
|
|
2017
Q4 | $549K | Buy |
17,792
+9,005
| +102% | +$273K | ﹤0.01% | 1088 |
|
|
2017
Q3 | $255K | Sell |
8,787
-1,472
| -14% | -$37.8K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $266K | Sell |
10,259
-3,285
| -24% | -$78.6K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $333K | Sell |
13,544
-4,301
| -24% | -$105K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $442K | Buy |
17,845
+6,266
| +54% | +$139K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $243K | Sell |
11,579
-2,549
| -18% | -$54.5K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $298K | Sell |
14,128
-248
| -2% | -$4.62K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $271K | Sell |
14,376
-2,475
| -15% | -$47.1K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $357K | Buy |
+16,851
| New | +$344K | ﹤0.01% | 1207 |
|
|
2015
Q3 | – | Sell |
-14,256
| Closed | -$254K | – | 1515 |
|
|
2015
Q2 | $254K | Sell |
14,256
-7,285
| -34% | -$126K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $377K | Sell |
21,541
-1,984
| -8% | -$36.3K | ﹤0.01% | 1329 |
|
|
2014
Q4 | $437K | Sell |
23,525
-17,832
| -43% | -$293K | 0.01% | 1273 |
|
|
2014
Q3 | $613K | Sell |
41,357
-10,200
| -20% | -$161K | 0.01% | 1283 |
|
|
2014
Q2 | $782K | Sell |
51,557
-47,432
| -48% | -$705K | 0.01% | 1294 |
|
|
2014
Q1 | $1.67M | Buy |
+98,989
| New | +$1.62M | 0.02% | 880 |
|
|
2013
Q4 | – | Sell |
-62,528
| Closed | -$949K | – | 1674 |
|
|
2013
Q3 | $949K | Sell |
62,528
-2,340
| -4% | -$33.5K | 0.02% | 921 |
|
|
2013
Q2 | $901K | Buy |
+64,868
| New | +$856K | 0.02% | 917 |
|
Other funds holding NEOG
VPM
VCM
IG
