Provident Investment Management’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,498	Closed	-$873K	–	49
2020 Q2	$873K	Hold	22,498	–	–	0.13%	28
2020 Q1	$754K	Hold	22,498	–	–	0.14%	30
2019 Q4	$734K	Hold	22,498	–	–	0.1%	35
2019 Q3	$766K	Hold	22,498	–	–	0.11%	35
2019 Q2	$699K	Hold	22,498	–	–	0.1%	37
2019 Q1	$646K	Hold	22,498	–	–	0.11%	38
2018 Q4	$641K	Hold	22,498	–	–	0.11%	39
2018 Q3	$805K	Hold	22,498	–	–	0.11%	39
2018 Q2	$902K	Hold	22,498	–	–	0.13%	42
2018 Q1	$754K	Sell	22,498 -1	-0%	-$34	0.12%	40
2017 Q4	$694K	Hold	22,499	–	–	0.11%	40
2017 Q3	$654K	Hold	22,499	–	–	0.11%	38
2017 Q2	$583K	Hold	22,499	–	–	0.11%	37
2017 Q1	$553K	Hold	22,499	–	–	0.1%	37
2016 Q4	$557K	Hold	22,499	–	–	0.11%	36
2016 Q3	$472K	Hold	22,499	–	–	0.1%	37
2016 Q2	$475K	Hold	22,499	–	–	0.1%	39
2016 Q1	$425K	Hold	22,499	–	–	0.08%	42
2015 Q4	$477K	Hold	22,499	–	–	0.1%	41
2015 Q3	$380K	Hold	22,499	–	–	0.08%	42
2015 Q2	$400K	Hold	22,499	–	–	0.08%	42
2015 Q1	$394K	Hold	22,499	–	–	0.08%	41
2014 Q4	$418K	Hold	22,499	–	–	0.09%	41
2014 Q3	$333K	Hold	22,499	–	–	0.08%	46
2014 Q2	$341K	Hold	22,499	–	–	0.08%	45
2014 Q1	$379K	Hold	22,499	–	–	0.09%	41
2013 Q4	$386K	Sell	22,499 -1	-0%	-$17	0.1%	42
2013 Q3	$342K	Hold	22,500	–	–	0.09%	40
2013 Q2	$313K	Buy	+22,500	New	+$313K	0.09%	40