Prudential Financial’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 | $2.11M | Buy |
227,170
+21,135
| +10% | +$208K | ﹤0.01% | 1294 |
|
|
2025
Q4 | $1.45M | Sell |
206,035
-15,179
| -7% | -$95.5K | ﹤0.01% | 1463 |
|
|
2025
Q3 | $1.26M | Buy |
221,214
+13,655
| +7% | +$72.9K | ﹤0.01% | 1571 |
|
|
2025
Q2 | $992K | Buy |
207,559
+12,160
| +6% | +$69.8K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $1.69M | Buy |
195,399
+173,390
| +788% | +$1.82M | ﹤0.01% | 1353 |
|
|
2024
Q4 | $267K | Sell |
22,009
-2,098
| -9% | -$29.4K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $405K | Sell |
24,107
-5,334
| -18% | -$87.8K | ﹤0.01% | 2299 |
|
|
2024
Q2 | $460K | Buy |
29,441
+6,426
| +28% | +$89.3K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $363K | Sell |
23,015
-1,284
| -5% | -$21.5K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $489K | Buy |
24,299
+692
| +3% | +$11.7K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $438K | Sell |
23,607
-581
| -2% | -$12.7K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $526K | Sell |
24,188
-55,158
| -70% | -$997K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $1.47M | Buy |
79,346
+54,197
| +216% | +$1.02M | ﹤0.01% | 1525 |
|
|
2022
Q4 | $383K | Buy |
25,149
+6,714
| +36% | +$95.6K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $269K | Buy |
18,435
+3,505
| +23% | +$70.6K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $362K | Sell |
14,930
-1,025
| -6% | -$27.5K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $492K | Sell |
15,955
-97,527
| -86% | -$3.51M | ﹤0.01% | 2208 |
|
|
2021
Q4 | $5.15M | Sell |
113,482
-14,052
| -11% | -$601K | 0.01% | 1010 |
|
|
2021
Q3 | $5.53M | Buy |
127,534
+19,198
| +18% | +$835K | 0.01% | 942 |
|
|
2021
Q2 | $4.99M | Sell |
108,336
-22,052
| -17% | -$1.02M | 0.01% | 1026 |
|
|
2021
Q1 | $5.8M | Sell |
130,388
-50,570
| -28% | -$2.12M | 0.01% | 970 |
|
|
2020
Q4 | $7.17M | Sell |
180,958
-43,912
| -20% | -$1.63M | 0.01% | 869 |
|
|
2020
Q3 | $8.8M | Buy |
224,870
+98,814
| +78% | +$3.78M | 0.02% | 710 |
|
|
2020
Q2 | $4.89M | Sell |
126,056
-39,342
| -24% | -$1.33M | 0.01% | 970 |
|
|
2020
Q1 | $5.54M | Buy |
165,398
+280
| +0.2% | +$9.19K | 0.01% | 877 |
|
|
2019
Q4 | $5.39M | Sell |
165,118
-4,066
| -2% | -$134K | 0.01% | 1091 |
|
|
2019
Q3 | $5.76M | Sell |
169,184
-2,852
| -2% | -$98.7K | 0.01% | 1049 |
|
|
2019
Q2 | $5.34M | Buy |
172,036
+620
| +0.4% | +$18.3K | 0.01% | 1118 |
|
|
2019
Q1 | $4.92M | Buy |
171,416
+1,292
| +0.8% | +$39.1K | 0.01% | 1141 |
|
|
2018
Q4 | $4.85M | Sell |
170,124
-5,506
| -3% | -$172K | 0.01% | 1110 |
|
|
2018
Q3 | $6.28M | Sell |
175,630
-4,280
| -2% | -$182K | 0.01% | 1091 |
|
|
2018
Q2 | $7.21M | Sell |
179,910
-7,660
| -4% | -$282K | 0.01% | 1069 |
|
|
2018
Q1 | $6.28M | Buy |
187,570
+18,650
| +11% | +$562K | 0.01% | 1082 |
|
|
2017
Q4 | $5.21M | Sell |
168,920
-5,600
| -3% | -$170K | 0.01% | 1132 |
|
|
2017
Q3 | $5.07M | Buy |
174,520
+2,587
| +2% | +$66.5K | 0.01% | 1137 |
|
|
2017
Q2 | $4.46M | Sell |
171,933
-6,240
| -4% | -$149K | 0.01% | 1191 |
|
|
2017
Q1 | $4.38M | Buy |
178,173
+986
| +0.6% | +$24.1K | 0.01% | 1177 |
|
|
2016
Q4 | $4.38M | Sell |
177,187
-5,546
| -3% | -$123K | 0.01% | 1171 |
|
|
2016
Q3 | $3.83M | Sell |
182,733
-65,307
| -26% | -$1.4M | 0.01% | 1203 |
|
|
2016
Q2 | $5.23M | Buy |
248,040
+8,587
| +4% | +$160K | 0.01% | 1083 |
|
|
2016
Q1 | $4.52M | Buy |
239,453
+7,733
| +3% | +$147K | 0.01% | 1149 |
|
|
2015
Q4 | $4.91M | Sell |
231,720
-1,600
| -0.7% | -$32.6K | 0.01% | 1081 |
|
|
2015
Q3 | $3.94M | Buy |
233,320
+2,853
| +1% | +$56.1K | 0.01% | 1144 |
|
|
2015
Q2 | $4.1M | Buy |
230,467
+4,000
| +2% | +$69.3K | 0.01% | 1203 |
|
|
2015
Q1 | $3.97M | Buy |
226,467
+6,934
| +3% | +$127K | 0.01% | 1250 |
|
|
2014
Q4 | $4.08M | Buy |
219,533
+2,666
| +1% | +$43.8K | 0.01% | 1103 |
|
|
2014
Q3 | $3.21M | Sell |
216,867
-12,018
| -5% | -$190K | 0.01% | 1160 |
|
|
2014
Q2 | $3.47M | Buy |
228,885
+6,685
| +3% | +$99.3K | 0.01% | 1219 |
|
|
2014
Q1 | $3.75M | Buy |
222,200
+1,867
| +0.8% | +$30.5K | 0.01% | 1126 |
|
|
2013
Q4 | $3.78M | Buy |
220,333
+77
| +0% | +$1.34K | 0.01% | 1122 |
|
|
2013
Q3 | $3.34M | Buy |
220,256
+17,636
| +9% | +$252K | 0.01% | 1124 |
|
|
2013
Q2 | $2.81M | Buy |
+202,620
| New | +$2.67M | 0.01% | 1179 |
|
Other funds holding NEOG
VPM
VCM
IG
