RP
Riverbridge Partners’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,547,646
| Closed | -$13.4M | – | 188 |
|
|
2025
Q1 | $13.4M | Sell |
1,547,646
-119,379
| -7% | -$1.04M | 0.22% | 87 |
|
|
2024
Q4 | $20.2M | Sell |
1,667,025
-207,743
| -11% | -$2.52M | 0.28% | 85 |
|
|
2024
Q3 | $31.5M | Sell |
1,874,768
-154,678
| -8% | -$2.6M | 0.42% | 75 |
|
|
2024
Q2 | $31.7M | Sell |
2,029,446
-114,071
| -5% | -$1.78M | 0.43% | 72 |
|
|
2024
Q1 | $33.8M | Sell |
2,143,517
-39,464
| -2% | -$623K | 0.41% | 74 |
|
|
2023
Q4 | $43.9M | Sell |
2,182,981
-49,357
| -2% | -$993K | 0.55% | 63 |
|
|
2023
Q3 | $41.4M | Sell |
2,232,338
-45,307
| -2% | -$840K | 0.56% | 62 |
|
|
2023
Q2 | $49.5M | Sell |
2,277,645
-404,848
| -15% | -$8.81M | 0.62% | 60 |
|
|
2023
Q1 | $49.7M | Sell |
2,682,493
-16,452
| -0.6% | -$305K | 0.7% | 54 |
|
|
2022
Q4 | $41.1M | Sell |
2,698,945
-130,558
| -5% | -$1.99M | 0.62% | 63 |
|
|
2022
Q3 | $39.5M | Buy |
2,829,503
+237,677
| +9% | +$3.32M | 0.59% | 63 |
|
|
2022
Q2 | $62.4M | Sell |
2,591,826
-341,278
| -12% | -$8.22M | 1% | 35 |
|
|
2022
Q1 | $90.5M | Buy |
2,933,104
+79,715
| +3% | +$2.46M | 1.02% | 33 |
|
|
2021
Q4 | $130M | Buy |
2,853,389
+51,175
| +2% | +$2.32M | 1.28% | 24 |
|
|
2021
Q3 | $122M | Sell |
2,802,214
-321
| -0% | -$13.9K | 1.22% | 28 |
|
|
2021
Q2 | $129M | Buy |
2,802,535
+1,459,724
| +109% | +$67.2M | 1.31% | 28 |
|
|
2021
Q1 | $119M | Sell |
1,342,811
-34,002
| -2% | -$3.02M | 1.36% | 28 |
|
|
2020
Q4 | $109M | Buy |
1,376,813
+81,404
| +6% | +$6.46M | 1.21% | 30 |
|
|
2020
Q3 | $101M | Buy |
1,295,409
+42,662
| +3% | +$3.34M | 1.41% | 24 |
|
|
2020
Q2 | $97.2M | Buy |
1,252,747
+17,485
| +1% | +$1.36M | 1.53% | 25 |
|
|
2020
Q1 | $82.8M | Sell |
1,235,262
-10,902
| -0.9% | -$730K | 1.73% | 21 |
|
|
2019
Q4 | $81.3M | Sell |
1,246,164
-14,044
| -1% | -$917K | 1.46% | 26 |
|
|
2019
Q3 | $85.8M | Buy |
1,260,208
+195,484
| +18% | +$13.3M | 1.63% | 21 |
|
|
2019
Q2 | $66.1M | Buy |
1,064,724
+221,143
| +26% | +$13.7M | 1.25% | 30 |
|
|
2019
Q1 | $48.4M | Sell |
843,581
-62,791
| -7% | -$3.6M | 0.94% | 40 |
|
|
2018
Q4 | $51.7M | Sell |
906,372
-38,631
| -4% | -$2.2M | 1.08% | 30 |
|
|
2018
Q3 | $67.6M | Sell |
945,003
-30,747
| -3% | -$2.2M | 1.13% | 32 |
|
|
2018
Q2 | $78.2M | Sell |
975,750
-33,399
| -3% | -$2.68M | 1.41% | 23 |
|
|
2018
Q1 | $67.6M | Buy |
1,009,149
+250,868
| +33% | +$16.8M | 1.23% | 27 |
|
|
2017
Q4 | $62.3M | Sell |
758,281
-32,570
| -4% | -$2.68M | 1.21% | 30 |
|
|
2017
Q3 | $61.3M | Sell |
790,851
-52,048
| -6% | -$4.03M | 1.21% | 29 |
|
|
2017
Q2 | $58.3M | Sell |
842,899
-387,470
| -31% | -$26.8M | 1.11% | 33 |
|
|
2017
Q1 | $80.7M | Sell |
1,230,369
-40,641
| -3% | -$2.66M | 1.62% | 18 |
|
|
2016
Q4 | $83.9M | Sell |
1,271,010
-75,478
| -6% | -$4.98M | 1.75% | 17 |
|
|
2016
Q3 | $75.3M | Sell |
1,346,488
-29,720
| -2% | -$1.66M | 1.51% | 23 |
|
|
2016
Q2 | $77.4M | Sell |
1,376,208
-35,864
| -3% | -$2.02M | 1.6% | 19 |
|
|
2016
Q1 | $71.1M | Sell |
1,412,072
-364,823
| -21% | -$18.4M | 1.48% | 23 |
|
|
2015
Q4 | $100M | Sell |
1,776,895
-52,010
| -3% | -$2.94M | 2.06% | 14 |
|
|
2015
Q3 | $82.3M | Sell |
1,828,905
-40,821
| -2% | -$1.84M | 1.7% | 21 |
|
|
2015
Q2 | $88.7M | Sell |
1,869,726
-120,814
| -6% | -$5.73M | 1.67% | 22 |
|
|
2015
Q1 | $93M | Sell |
1,990,540
-305,867
| -13% | -$14.3M | 1.67% | 20 |
|
|
2014
Q4 | $114M | Sell |
2,296,407
-134,570
| -6% | -$6.67M | 2.12% | 15 |
|
|
2014
Q3 | $96M | Sell |
2,430,977
-184,907
| -7% | -$7.3M | 1.87% | 16 |
|
|
2014
Q2 | $106M | Buy |
2,615,884
+111,174
| +4% | +$4.5M | 1.85% | 17 |
|
|
2014
Q1 | $113M | Buy |
2,504,710
+23,883
| +1% | +$1.07M | 2.04% | 17 |
|
|
2013
Q4 | $113M | Buy |
2,480,827
+1,022,466
| +70% | +$46.7M | 2.06% | 17 |
|
|
2013
Q3 | $88.6M | Buy |
1,458,361
+37,990
| +3% | +$2.31M | 1.92% | 19 |
|
|
2013
Q2 | $78.9M | Buy |
+1,420,371
| New | +$78.9M | 1.97% | 17 |
|