Royal Bank of Canada’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Sell |
1,779,366
-180,332
| -9% | -$862K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $17M | Sell |
1,959,698
-22,577
| -1% | -$196K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $24.1M | Buy |
1,982,275
+2,831
| +0.1% | +$34.4K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $33.3M | Buy |
1,979,444
+381,463
| +24% | +$6.41M | 0.01% | 919 |
|
|
2024
Q2 | $25M | Buy |
1,597,981
+122,305
| +8% | +$1.91M | 0.01% | 1024 |
|
|
2024
Q1 | $23.3M | Sell |
1,475,676
-91,458
| -6% | -$1.44M | 0.01% | 1059 |
|
|
2023
Q4 | $31.5M | Buy |
1,567,134
+26,090
| +2% | +$525K | 0.01% | 890 |
|
|
2023
Q3 | $28.6M | Buy |
1,541,044
+116,477
| +8% | +$2.16M | 0.01% | 859 |
|
|
2023
Q2 | $31M | Buy |
1,424,567
+62,094
| +5% | +$1.35M | 0.01% | 842 |
|
|
2023
Q1 | $25.2M | Buy |
1,362,473
+100,091
| +8% | +$1.85M | 0.01% | 895 |
|
|
2022
Q4 | $19.2M | Buy |
1,262,382
+306,265
| +32% | +$4.66M | 0.01% | 1037 |
|
|
2022
Q3 | $13.4M | Sell |
956,117
-73,498
| -7% | -$1.03M | ﹤0.01% | 1173 |
|
|
2022
Q2 | $24.8M | Buy |
1,029,615
+20,176
| +2% | +$486K | 0.01% | 881 |
|
|
2022
Q1 | $31.1M | Buy |
1,009,439
+2,885
| +0.3% | +$89K | 0.01% | 864 |
|
|
2021
Q4 | $45.7M | Buy |
1,006,554
+24,413
| +2% | +$1.11M | 0.01% | 753 |
|
|
2021
Q3 | $42.7M | Sell |
982,141
-3,313
| -0.3% | -$144K | 0.01% | 752 |
|
|
2021
Q2 | $45.4M | Sell |
985,454
-11,538
| -1% | -$531K | 0.01% | 731 |
|
|
2021
Q1 | $44.3M | Sell |
996,992
-39,304
| -4% | -$1.75M | 0.01% | 684 |
|
|
2020
Q4 | $41.1M | Buy |
1,036,296
+2,066
| +0.2% | +$81.9K | 0.01% | 682 |
|
|
2020
Q3 | $40.5M | Sell |
1,034,230
-37,246
| -3% | -$1.46M | 0.01% | 612 |
|
|
2020
Q2 | $41.6M | Buy |
1,071,476
+19,760
| +2% | +$767K | 0.02% | 564 |
|
|
2020
Q1 | $35.2M | Buy |
1,051,716
+62,234
| +6% | +$2.08M | 0.02% | 555 |
|
|
2019
Q4 | $32.3M | Sell |
989,482
-37,172
| -4% | -$1.21M | 0.01% | 730 |
|
|
2019
Q3 | $35M | Buy |
1,026,654
+2,536
| +0.2% | +$86.4K | 0.01% | 630 |
|
|
2019
Q2 | $31.8M | Buy |
1,024,118
+55,618
| +6% | +$1.73M | 0.01% | 701 |
|
|
2019
Q1 | $27.8M | Sell |
968,500
-44,548
| -4% | -$1.28M | 0.01% | 743 |
|
|
2018
Q4 | $28.9M | Sell |
1,013,048
-66,866
| -6% | -$1.91M | 0.01% | 644 |
|
|
2018
Q3 | $38.6M | Sell |
1,079,914
-373,024
| -26% | -$13.3M | 0.02% | 600 |
|
|
2018
Q2 | $58.3M | Sell |
1,452,938
-270,632
| -16% | -$10.9M | 0.03% | 429 |
|
|
2018
Q1 | $57.7M | Sell |
1,723,570
-572,121
| -25% | -$19.2M | 0.03% | 444 |
|
|
2017
Q4 | $70.8M | Buy |
2,295,691
+514,726
| +29% | +$15.9M | 0.03% | 375 |
|
|
2017
Q3 | $51.7M | Sell |
1,780,965
-22,126
| -1% | -$643K | 0.02% | 466 |
|
|
2017
Q2 | $46.7M | Sell |
1,803,091
-26,490
| -1% | -$687K | 0.02% | 500 |
|
|
2017
Q1 | $45M | Buy |
1,829,581
+61,762
| +3% | +$1.52M | 0.02% | 495 |
|
|
2016
Q4 | $43.8M | Buy |
1,767,819
+246,142
| +16% | +$6.09M | 0.02% | 491 |
|
|
2016
Q3 | $31.9M | Sell |
1,521,677
-16,443
| -1% | -$345K | 0.02% | 600 |
|
|
2016
Q2 | $32.4M | Sell |
1,538,120
-2,299
| -0.1% | -$48.5K | 0.02% | 559 |
|
|
2016
Q1 | $29.1M | Sell |
1,540,419
-14,946
| -1% | -$282K | 0.02% | 601 |
|
|
2015
Q4 | $33M | Buy |
1,555,365
+39,573
| +3% | +$839K | 0.02% | 554 |
|
|
2015
Q3 | $25.6M | Sell |
1,515,792
-64,112
| -4% | -$1.08M | 0.02% | 548 |
|
|
2015
Q2 | $28.1M | Sell |
1,579,904
-209,544
| -12% | -$3.73M | 0.02% | 578 |
|
|
2015
Q1 | $31.4M | Sell |
1,789,448
-84,645
| -5% | -$1.48M | 0.02% | 521 |
|
|
2014
Q4 | $34.9M | Sell |
1,874,093
-99,059
| -5% | -$1.84M | 0.02% | 486 |
|
|
2014
Q3 | $29.2M | Sell |
1,973,152
-13,843
| -0.7% | -$205K | 0.02% | 518 |
|
|
2014
Q2 | $30.2M | Sell |
1,986,995
-13,106
| -0.7% | -$199K | 0.02% | 500 |
|
|
2014
Q1 | $33.7M | Sell |
2,000,101
-178,534
| -8% | -$3.01M | 0.02% | 427 |
|
|
2013
Q4 | $37.3M | Buy |
2,178,635
+158,427
| +8% | +$2.72M | 0.03% | 397 |
|
|
2013
Q3 | $30.7M | Buy |
2,020,208
+325,224
| +19% | +$4.94M | 0.02% | 425 |
|
|
2013
Q2 | $23.5M | Buy |
+1,694,984
| New | +$23.5M | 0.02% | 478 |
|