SEI Investments’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 | $2.14M | Buy |
230,403
+94,148
| +69% | +$926K | ﹤0.01% | 1974 |
|
|
2025
Q4 | $952K | Buy |
136,255
+85,587
| +169% | +$538K | ﹤0.01% | 2201 |
|
|
2025
Q3 | $289K | Sell |
50,668
-160
| -0.3% | -$854 | ﹤0.01% | 2478 |
|
|
2025
Q2 | $243K | Sell |
50,828
-339,097
| -87% | -$1.95M | ﹤0.01% | 2494 |
|
|
2025
Q1 | $3.38M | Sell |
389,925
-25,908
| -6% | -$272K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $5.05M | Sell |
415,833
-9,617
| -2% | -$135K | 0.01% | 1284 |
|
|
2024
Q3 | $7.15M | Sell |
425,450
-8,375
| -2% | -$138K | 0.01% | 1123 |
|
|
2024
Q2 | $6.78M | Buy |
433,825
+19,589
| +5% | +$272K | 0.01% | 1096 |
|
|
2024
Q1 | $6.54M | Sell |
414,236
-166,259
| -29% | -$2.78M | 0.01% | 1083 |
|
|
2023
Q4 | $11.7M | Sell |
580,495
-25,588
| -4% | -$433K | 0.02% | 809 |
|
|
2023
Q3 | $11.2M | Sell |
606,083
-22,129
| -4% | -$482K | 0.02% | 794 |
|
|
2023
Q2 | $13.7M | Buy |
628,212
+79,380
| +14% | +$1.43M | 0.02% | 716 |
|
|
2023
Q1 | $10.2M | Buy |
548,832
+18,399
| +3% | +$346K | 0.02% | 837 |
|
|
2022
Q4 | $8.08M | Buy |
530,433
+12,878
| +2% | +$183K | 0.02% | 825 |
|
|
2022
Q3 | $7.23M | Buy |
517,555
+223,047
| +76% | +$4.49M | 0.02% | 907 |
|
|
2022
Q2 | $7.12M | Buy |
294,508
+40,498
| +16% | +$1.09M | 0.02% | 932 |
|
|
2022
Q1 | $7.87M | Buy |
254,010
+3,453
| +1% | +$124K | 0.02% | 873 |
|
|
2021
Q4 | $11.4M | Buy |
250,557
+1,134
| +0.5% | +$48.5K | 0.02% | 734 |
|
|
2021
Q3 | $10.8M | Buy |
249,423
+12,280
| +5% | +$534K | 0.02% | 706 |
|
|
2021
Q2 | $10.9M | Buy |
237,143
+9,241
| +4% | +$427K | 0.02% | 686 |
|
|
2021
Q1 | $10.1M | Buy |
227,902
+80,342
| +54% | +$3.37M | 0.03% | 667 |
|
|
2020
Q4 | $5.88M | Buy |
147,560
+36,306
| +33% | +$1.35M | 0.02% | 902 |
|
|
2020
Q3 | $4.37M | Sell |
111,254
-8,288
| -7% | -$317K | 0.01% | 939 |
|
|
2020
Q2 | $4.66M | Sell |
119,542
-37,484
| -24% | -$1.27M | 0.01% | 893 |
|
|
2020
Q1 | $5.31M | Buy |
157,026
+12,344
| +9% | +$405K | 0.02% | 731 |
|
|
2019
Q4 | $4.78M | Buy |
144,682
+42,088
| +41% | +$1.38M | 0.01% | 941 |
|
|
2019
Q3 | $3.55M | Sell |
102,594
-4,692
| -4% | -$162K | 0.01% | 1071 |
|
|
2019
Q2 | $3.4M | Buy |
107,286
+74,364
| +226% | +$2.19M | 0.01% | 1091 |
|
|
2019
Q1 | $986K | Buy |
32,922
+16,518
| +101% | +$500K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $520K | Buy |
16,404
+4,158
| +34% | +$130K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $475K | Sell |
12,246
-32,320
| -73% | -$1.38M | ﹤0.01% | 1678 |
|
|
2018
Q2 | $1.79M | Buy |
44,566
+11,580
| +35% | +$427K | 0.01% | 1364 |
|
|
2018
Q1 | $1.1M | Buy |
32,986
+4,551
| +16% | +$137K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $876K | Buy |
28,435
+38
| +0.1% | +$1.15K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $824K | Buy |
28,397
+5,330
| +23% | +$137K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $597K | Buy |
23,067
+6,059
| +36% | +$145K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $418K | Buy |
17,008
+733
| +5% | +$17.9K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $403K | Sell |
16,275
-346
| -2% | -$7.68K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $349K | Buy |
16,621
+7,216
| +77% | +$154K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $199K | Buy |
9,405
+5,845
| +164% | +$109K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $67K | Sell |
3,560
-6,520
| -65% | -$124K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $213K | Buy |
10,080
+9,392
| +1,365% | +$192K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $12K | Buy |
688
+629
| +1,066% | +$12.4K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $1K | Sell |
59
-208
| -78% | -$3.6K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $4K | Buy |
267
+208
| +353% | +$3.81K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $1K | Buy |
+59
| New | +$970 | ﹤0.01% | 2142 |
|
Other funds holding NEOG
VPM
VCM
IG
