Russell Investments Group’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
37,652
-414,246
| -92% | -$1.98M | ﹤0.01% | 2677 |
|
|
2025
Q1 | $3.92M | Buy |
451,898
+102,640
| +29% | +$889K | 0.01% | 1305 |
|
|
2024
Q4 | $4.25M | Buy |
349,258
+274,395
| +367% | +$3.34M | 0.01% | 1254 |
|
|
2024
Q3 | $1.24M | Sell |
74,863
-17,433
| -19% | -$290K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $1.47M | Sell |
92,296
-43,101
| -32% | -$687K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $2.11M | Buy |
135,397
+26,012
| +24% | +$405K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $2.22M | Buy |
109,385
+49,829
| +84% | +$1.01M | ﹤0.01% | 1564 |
|
|
2023
Q3 | $1.1M | Sell |
59,556
-2,358
| -4% | -$43.7K | ﹤0.01% | 1864 |
|
|
2023
Q2 | $1.35M | Buy |
61,914
+234
| +0.4% | +$5.09K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $1.14M | Sell |
61,680
-2,485
| -4% | -$46K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $977K | Sell |
64,165
-18,429
| -22% | -$281K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $1.15M | Sell |
82,594
-159
| -0.2% | -$2.22K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $1.99M | Sell |
82,753
-126,471
| -60% | -$3.04M | ﹤0.01% | 1590 |
|
|
2022
Q1 | $6.45M | Sell |
209,224
-19,163
| -8% | -$591K | 0.01% | 1020 |
|
|
2021
Q4 | $10.4M | Sell |
228,387
-7,222
| -3% | -$328K | 0.02% | 880 |
|
|
2021
Q3 | $10.2M | Buy |
235,609
+22,297
| +10% | +$968K | 0.02% | 865 |
|
|
2021
Q2 | $9.82M | Buy |
213,312
+23,604
| +12% | +$1.09M | 0.02% | 949 |
|
|
2021
Q1 | $8.43M | Buy |
189,708
+78,808
| +71% | +$3.5M | 0.01% | 1050 |
|
|
2020
Q4 | $4.4M | Sell |
110,900
-13,324
| -11% | -$528K | 0.01% | 1300 |
|
|
2020
Q3 | $4.86M | Sell |
124,224
-210
| -0.2% | -$8.21K | 0.01% | 1149 |
|
|
2020
Q2 | $4.82M | Sell |
124,434
-38,240
| -24% | -$1.48M | 0.01% | 1113 |
|
|
2020
Q1 | $5.45M | Buy |
162,674
+34,904
| +27% | +$1.17M | 0.01% | 905 |
|
|
2019
Q4 | $4.17M | Buy |
127,770
+37,472
| +41% | +$1.22M | 0.01% | 1324 |
|
|
2019
Q3 | $3.08M | Buy |
90,298
+35,402
| +64% | +$1.21M | 0.01% | 1451 |
|
|
2019
Q2 | $1.7M | Buy |
54,896
+20,756
| +61% | +$644K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $979K | Sell |
34,140
-86,658
| -72% | -$2.49M | ﹤0.01% | 2072 |
|
|
2018
Q4 | $3.44M | Sell |
120,798
-30,940
| -20% | -$882K | 0.01% | 1312 |
|
|
2018
Q3 | $5.43M | Sell |
151,738
-17,966
| -11% | -$642K | 0.01% | 1255 |
|
|
2018
Q2 | $6.81M | Buy |
169,704
+93,284
| +122% | +$3.74M | 0.01% | 1124 |
|
|
2018
Q1 | $2.56M | Sell |
76,420
-5,567
| -7% | -$186K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $2.55M | Sell |
81,987
-7,378
| -8% | -$229K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $2.6M | Buy |
89,365
+2,610
| +3% | +$75.8K | ﹤0.01% | 1632 |
|
|
2017
Q2 | $2.25M | Buy |
86,755
+31,035
| +56% | +$805K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $1.37M | Sell |
55,720
-79,984
| -59% | -$1.97M | ﹤0.01% | 1936 |
|
|
2016
Q4 | $3.38M | Buy |
+135,704
| New | +$3.38M | 0.01% | 1483 |
|