Raymond James & Associates’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.21M | Buy |
250,342
+44,339
| +22% | +$745K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $3.22M | Buy |
206,003
+5,753
| +3% | +$89.9K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $3.16M | Sell |
200,250
-116,437
| -37% | -$1.84M | ﹤0.01% | 1876 |
|
|
2023
Q4 | $6.37M | Sell |
316,687
-16,462
| -5% | -$331K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $6.18M | Sell |
333,149
-4,290
| -1% | -$79.5K | 0.01% | 1329 |
|
|
2023
Q2 | $7.34M | Sell |
337,439
-1,993
| -0.6% | -$43.3K | 0.01% | 1240 |
|
|
2023
Q1 | $6.29M | Sell |
339,432
-7,552
| -2% | -$140K | 0.01% | 1314 |
|
|
2022
Q4 | $5.28M | Buy |
346,984
+93,168
| +37% | +$1.42M | ﹤0.01% | 1361 |
|
|
2022
Q3 | $3.55M | Buy |
253,816
+119,637
| +89% | +$1.67M | ﹤0.01% | 1606 |
|
|
2022
Q2 | $3.23M | Buy |
134,179
+9,262
| +7% | +$223K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $3.85M | Buy |
124,917
+3,974
| +3% | +$123K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $5.49M | Sell |
120,943
-3,413
| -3% | -$155K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $5.4M | Buy |
124,356
+11,077
| +10% | +$481K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $5.22M | Sell |
113,279
-3,627
| -3% | -$167K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $5.2M | Buy |
116,906
+6,618
| +6% | +$294K | 0.01% | 1406 |
|
|
2020
Q4 | $4.37M | Sell |
110,288
-19,402
| -15% | -$769K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $5.07M | Buy |
129,690
+51,632
| +66% | +$2.02M | 0.01% | 1215 |
|
|
2020
Q2 | $3.03M | Buy |
78,058
+52,110
| +201% | +$2.02M | ﹤0.01% | 1478 |
|
|
2020
Q1 | $869K | Buy |
25,948
+4,558
| +21% | +$153K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $698K | Sell |
21,390
-10,394
| -33% | -$339K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $1.08M | Buy |
31,784
+9,938
| +45% | +$338K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $678K | Buy |
21,846
+486
| +2% | +$15.1K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $613K | Sell |
21,360
-206
| -1% | -$5.91K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $615K | Buy |
21,566
+6,900
| +47% | +$197K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $525K | Sell |
14,666
-30
| -0.2% | -$1.07K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $589K | Buy |
14,696
+4,774
| +48% | +$191K | ﹤0.01% | 2559 |
|
|
2018
Q1 | $332K | Sell |
9,922
-2,275
| -19% | -$76.1K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $376K | Hold |
12,197
| – | – | ﹤0.01% | 2699 |
|
|
2017
Q3 | $354K | Buy |
12,197
+3,517
| +41% | +$102K | ﹤0.01% | 2670 |
|
|
2017
Q2 | $225K | Sell |
8,680
-347
| -4% | -$9K | ﹤0.01% | 2891 |
|
|
2017
Q1 | $222K | Buy |
+9,027
| New | +$222K | ﹤0.01% | 2852 |
|
|
2016
Q1 | – | Sell |
-45,491
| Closed | -$964K | – | 2848 |
|
|
2015
Q4 | $964K | Sell |
45,491
-1,888
| -4% | -$40K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $799K | Buy |
+47,379
| New | +$799K | ﹤0.01% | 1712 |
|