RhumbLine Advisers’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 | $5.84M | Buy |
628,478
+12,183
| +2% | +$120K | 0.01% | 1318 |
|
|
2025
Q4 | $4.31M | Sell |
616,295
-39,084
| -6% | -$246K | ﹤0.01% | 1470 |
|
|
2025
Q3 | $3.74M | Buy |
655,379
+17,565
| +3% | +$93.8K | ﹤0.01% | 1572 |
|
|
2025
Q2 | $3.05M | Buy |
637,814
+29,314
| +5% | +$168K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $5.28M | Sell |
608,500
-90,990
| -13% | -$954K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $8.49M | Buy |
699,490
+4,890
| +0.7% | +$68.4K | 0.01% | 1141 |
|
|
2024
Q3 | $11.7M | Sell |
694,600
-20,654
| -3% | -$340K | 0.01% | 991 |
|
|
2024
Q2 | $11.2M | Buy |
715,254
+1,860
| +0.3% | +$25.9K | 0.01% | 971 |
|
|
2024
Q1 | $11.3M | Buy |
713,394
+10,090
| +1% | +$169K | 0.01% | 993 |
|
|
2023
Q4 | $14.1M | Sell |
703,304
-17,109
| -2% | -$290K | 0.01% | 861 |
|
|
2023
Q3 | $13.4M | Sell |
720,413
-32,141
| -4% | -$700K | 0.02% | 843 |
|
|
2023
Q2 | $16.4M | Buy |
752,554
+44,661
| +6% | +$807K | 0.02% | 764 |
|
|
2023
Q1 | $13.1M | Buy |
707,893
+14,095
| +2% | +$265K | 0.02% | 835 |
|
|
2022
Q4 | $10.6M | Buy |
693,798
+157,231
| +29% | +$2.24M | 0.01% | 913 |
|
|
2022
Q3 | $7.5M | Buy |
536,567
+205,134
| +62% | +$4.13M | 0.01% | 1041 |
|
|
2022
Q2 | $7.98M | Buy |
331,433
+25,650
| +8% | +$688K | 0.01% | 1013 |
|
|
2022
Q1 | $9.43M | Buy |
305,783
+6,931
| +2% | +$249K | 0.01% | 981 |
|
|
2021
Q4 | $13.6M | Buy |
298,852
+1,325
| +0.4% | +$56.7K | 0.02% | 810 |
|
|
2021
Q3 | $12.9M | Buy |
297,527
+3,819
| +1% | +$166K | 0.02% | 813 |
|
|
2021
Q2 | $13.5M | Sell |
293,708
-1,268
| -0.4% | -$58.6K | 0.02% | 825 |
|
|
2021
Q1 | $13.1M | Sell |
294,976
-9,906
| -3% | -$415K | 0.02% | 830 |
|
|
2020
Q4 | $12.1M | Buy |
304,882
+5,654
| +2% | +$210K | 0.02% | 811 |
|
|
2020
Q3 | $11.7M | Sell |
299,228
-20,268
| -6% | -$776K | 0.02% | 688 |
|
|
2020
Q2 | $12.4M | Sell |
319,496
-20,426
| -6% | -$690K | 0.02% | 663 |
|
|
2020
Q1 | $11.4M | Buy |
339,922
+5,652
| +2% | +$185K | 0.02% | 609 |
|
|
2019
Q4 | $10.9M | Buy |
334,270
+19,704
| +6% | +$648K | 0.02% | 785 |
|
|
2019
Q3 | $10.7M | Buy |
314,566
+5,680
| +2% | +$197K | 0.02% | 739 |
|
|
2019
Q2 | $9.59M | Buy |
308,886
+12,238
| +4% | +$361K | 0.02% | 796 |
|
|
2019
Q1 | $8.51M | Buy |
296,648
+2,814
| +1% | +$85.1K | 0.02% | 852 |
|
|
2018
Q4 | $8.37M | Buy |
293,834
+52,030
| +22% | +$1.63M | 0.02% | 801 |
|
|
2018
Q3 | $8.65M | Sell |
241,804
-6,822
| -3% | -$291K | 0.02% | 759 |
|
|
2018
Q2 | $9.97M | Buy |
248,626
+7,234
| +3% | +$267K | 0.02% | 687 |
|
|
2018
Q1 | $8.09M | Buy |
241,392
+7,184
| +3% | +$216K | 0.02% | 763 |
|
|
2017
Q4 | $7.22M | Buy |
234,208
+32,579
| +16% | +$987K | 0.01% | 842 |
|
|
2017
Q3 | $5.86M | Buy |
201,629
+5,717
| +3% | +$147K | 0.01% | 945 |
|
|
2017
Q2 | $5.08M | Buy |
195,912
+37
| +0% | +$886 | 0.01% | 996 |
|
|
2017
Q1 | $4.82M | Buy |
195,875
+56,611
| +41% | +$1.39M | 0.01% | 1024 |
|
|
2016
Q4 | $3.45M | Buy |
139,264
+5,939
| +4% | +$132K | 0.01% | 1131 |
|
|
2016
Q3 | $2.8M | Buy |
133,325
+7,221
| +6% | +$155K | 0.01% | 1200 |
|
|
2016
Q2 | $2.66M | Buy |
126,104
+1,763
| +1% | +$32.9K | 0.01% | 1176 |
|
|
2016
Q1 | $2.35M | Buy |
124,341
+1,773
| +1% | +$33.8K | 0.01% | 1257 |
|
|
2015
Q4 | $2.6M | Buy |
122,568
+9,893
| +9% | +$202K | 0.01% | 1187 |
|
|
2015
Q3 | $1.9M | Buy |
112,675
+3,208
| +3% | +$63.1K | 0.01% | 1351 |
|
|
2015
Q2 | $1.95M | Sell |
109,467
-6,386
| -6% | -$111K | 0.01% | 1429 |
|
|
2015
Q1 | $2.03M | Buy |
115,853
+13,866
| +14% | +$254K | 0.01% | 1399 |
|
|
2014
Q4 | $1.9M | Buy |
101,987
+494
| +0.5% | +$8.12K | 0.01% | 1392 |
|
|
2014
Q3 | $1.5M | Buy |
101,493
+400
| +0.4% | +$6.31K | ﹤0.01% | 1514 |
|
|
2014
Q2 | $1.53M | Sell |
101,093
-3,486
| -3% | -$51.8K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $1.76M | Sell |
104,579
-4,506
| -4% | -$73.6K | 0.01% | 1428 |
|
|
2013
Q4 | $1.87M | Sell |
109,085
-83
| -0.1% | -$1.44K | 0.01% | 1412 |
|
|
2013
Q3 | $1.66M | Sell |
109,168
-2,120
| -2% | -$30.3K | 0.01% | 1458 |
|
|
2013
Q2 | $1.55M | Buy |
+111,288
| New | +$1.47M | 0.01% | 1490 |
|
Other funds holding NEOG
VPM
VCM
IG
