Public Sector Pension Investment Board (PSP Investments)’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.21M | Buy |
672,304
+46,210
| +7% | +$221K | 0.01% | 864 |
|
2025
Q1 | $5.43M | Buy |
+626,094
| New | +$5.43M | 0.02% | 665 |
|
2020
Q4 | – | Sell |
-234,798
| Closed | -$9.19M | – | 1404 |
|
2020
Q3 | $9.19M | Sell |
234,798
-1,740
| -0.7% | -$68.1K | 0.07% | 235 |
|
2020
Q2 | $9.18M | Buy |
236,538
+1,600
| +0.7% | +$62.1K | 0.09% | 202 |
|
2020
Q1 | $7.87M | Hold |
234,938
| – | – | 0.09% | 175 |
|
2019
Q4 | $7.67M | Sell |
234,938
-31,400
| -12% | -$1.02M | 0.05% | 370 |
|
2019
Q3 | $9.07M | Buy |
266,338
+36,232
| +16% | +$1.23M | 0.06% | 266 |
|
2019
Q2 | $7.15M | Buy |
230,106
+134,480
| +141% | +$4.18M | 0.06% | 272 |
|
2019
Q1 | $2.74M | Buy |
95,626
+4,800
| +5% | +$138K | 0.02% | 497 |
|
2018
Q4 | $2.59M | Buy |
90,826
+19,000
| +26% | +$542K | 0.02% | 452 |
|
2018
Q3 | $2.57M | Buy |
71,826
+5,096
| +8% | +$182K | 0.02% | 465 |
|
2018
Q2 | $2.68M | Hold |
66,730
| – | – | 0.02% | 336 |
|
2018
Q1 | $2.24M | Buy |
66,730
+2,599
| +4% | +$87K | 0.02% | 366 |
|
2017
Q4 | $1.98M | Hold |
64,131
| – | – | 0.01% | 477 |
|
2017
Q3 | $1.86M | Buy |
64,131
+11,960
| +23% | +$347K | 0.01% | 453 |
|
2017
Q2 | $1.35M | Sell |
52,171
-20,533
| -28% | -$532K | 0.01% | 547 |
|
2017
Q1 | $1.79M | Buy |
72,704
+1,067
| +1% | +$26.2K | 0.02% | 628 |
|
2016
Q4 | $1.77M | Buy |
71,637
+1,600
| +2% | +$39.6K | 0.02% | 625 |
|
2016
Q3 | $1.47M | Hold |
70,037
| – | – | 0.02% | 660 |
|
2016
Q2 | $1.48M | Hold |
70,037
| – | – | 0.02% | 604 |
|
2016
Q1 | $1.32M | Hold |
70,037
| – | – | 0.01% | 610 |
|
2015
Q4 | $1.48M | Sell |
70,037
-39,467
| -36% | -$836K | 0.01% | 626 |
|
2015
Q3 | $1.85M | Sell |
109,504
-42,933
| -28% | -$724K | 0.02% | 644 |
|
2015
Q2 | $2.71M | Sell |
152,437
-33,067
| -18% | -$588K | 0.02% | 650 |
|
2015
Q1 | $3.25M | Buy |
185,504
+907
| +0.5% | +$15.9K | 0.02% | 621 |
|
2014
Q4 | $3.43M | Hold |
184,597
| – | – | 0.02% | 572 |
|
2014
Q3 | $2.73M | Sell |
184,597
-29,600
| -14% | -$438K | 0.02% | 675 |
|
2014
Q2 | $3.25M | Buy |
214,197
+17,264
| +9% | +$262K | 0.02% | 667 |
|
2014
Q1 | $3.32M | Sell |
196,933
-39,734
| -17% | -$670K | 0.02% | 605 |
|
2013
Q4 | $4.06M | Buy |
236,667
+4,799
| +2% | +$82.2K | 0.03% | 563 |
|
2013
Q3 | $3.52M | Buy |
231,868
+63,200
| +37% | +$959K | 0.02% | 565 |
|
2013
Q2 | $2.34M | Buy |
+168,668
| New | +$2.34M | 0.02% | 673 |
|