Securian Asset Management’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,907
| Closed | -$181K | – | 936 |
|
|
2024
Q4 | $181K | Sell |
14,907
-426
| -3% | -$5.17K | 0.01% | 914 |
|
|
2024
Q3 | $258K | Sell |
15,333
-388
| -2% | -$6.52K | 0.01% | 877 |
|
|
2024
Q2 | $246K | Sell |
15,721
-482
| -3% | -$7.53K | 0.01% | 878 |
|
|
2024
Q1 | $256K | Sell |
16,203
-364
| -2% | -$5.74K | 0.01% | 879 |
|
|
2023
Q4 | $333K | Sell |
16,567
-100
| -0.6% | -$2.01K | 0.01% | 836 |
|
|
2023
Q3 | $309K | Sell |
16,667
-2,594
| -13% | -$48.1K | 0.01% | 818 |
|
|
2023
Q2 | $419K | Sell |
19,261
-424
| -2% | -$9.22K | 0.01% | 747 |
|
|
2023
Q1 | $365K | Sell |
19,685
-174
| -0.9% | -$3.22K | 0.01% | 796 |
|
|
2022
Q4 | $302K | Buy |
19,859
+130
| +0.7% | +$1.98K | 0.01% | 827 |
|
|
2022
Q3 | $276K | Buy |
19,729
+9,900
| +101% | +$138K | 0.01% | 824 |
|
|
2022
Q2 | $237K | Buy |
9,829
+161
| +2% | +$3.88K | 0.01% | 913 |
|
|
2022
Q1 | $298K | Buy |
9,668
+130
| +1% | +$4.01K | 0.01% | 911 |
|
|
2021
Q4 | $433K | Sell |
9,538
-100
| -1% | -$4.54K | 0.01% | 823 |
|
|
2021
Q3 | $419K | Sell |
9,638
-232
| -2% | -$10.1K | 0.01% | 826 |
|
|
2021
Q2 | $454K | Sell |
9,870
-186
| -2% | -$8.56K | 0.01% | 804 |
|
|
2021
Q1 | $447K | Hold |
10,056
| – | – | 0.01% | 814 |
|
|
2020
Q4 | $399K | Buy |
+10,056
| New | +$399K | 0.01% | 784 |
|