SG Americas Securities’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 | $58.2M | Buy |
6,266,033
+4,648,436
| +287% | +$45.7M | 0.06% | 250 |
|
|
2025
Q4 | $11.3M | Buy |
1,617,597
+1,460,488
| +930% | +$9.19M | 0.01% | 718 |
|
|
2025
Q3 | $897K | Buy |
157,109
+30,861
| +24% | +$165K | ﹤0.01% | 1558 |
|
|
2025
Q2 | $603K | Buy |
126,248
+16,461
| +15% | +$94.5K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $952K | Buy |
+109,787
| New | +$1.15M | ﹤0.01% | 1205 |
|
|
2024
Q4 | – | Sell |
-64,581
| Closed | -$1.09M | – | 3444 |
|
|
2024
Q3 | $1.09M | Buy |
+64,581
| New | +$1.06M | ﹤0.01% | 1026 |
|
|
2024
Q2 | – | Sell |
-45,558
| Closed | -$719K | – | 3153 |
|
|
2024
Q1 | $719K | Buy |
45,558
+33,478
| +277% | +$560K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $243K | Sell |
12,080
-42,759
| -78% | -$724K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $1.02M | Buy |
+54,839
| New | +$1.19M | 0.01% | 1252 |
|
|
2023
Q2 | – | Sell |
-104,317
| Closed | -$1.93M | – | 2869 |
|
|
2023
Q1 | $1.93M | Buy |
104,317
+37,347
| +56% | +$702K | 0.03% | 684 |
|
|
2022
Q4 | $1.02M | Sell |
66,970
-122,775
| -65% | -$1.75M | 0.02% | 961 |
|
|
2022
Q3 | $2.65M | Buy |
189,745
+153,550
| +424% | +$3.09M | 0.04% | 465 |
|
|
2022
Q2 | $872K | Sell |
36,195
-31,646
| -47% | -$849K | 0.01% | 1418 |
|
|
2022
Q1 | $2.09M | Sell |
67,841
-38,180
| -36% | -$1.37M | 0.02% | 890 |
|
|
2021
Q4 | $4.81M | Buy |
106,021
+24,392
| +30% | +$1.04M | 0.03% | 516 |
|
|
2021
Q3 | $3.54M | Buy |
81,629
+29,962
| +58% | +$1.3M | 0.02% | 777 |
|
|
2021
Q2 | $2.38M | Sell |
51,667
-4,075
| -7% | -$188K | 0.01% | 1019 |
|
|
2021
Q1 | $2.48M | Buy |
55,742
+18,264
| +49% | +$766K | 0.02% | 913 |
|
|
2020
Q4 | $1.49M | Buy |
37,478
+21,406
| +133% | +$796K | 0.01% | 1286 |
|
|
2020
Q3 | $629K | Sell |
16,072
-14,474
| -47% | -$554K | 0.01% | 1483 |
|
|
2020
Q2 | $1.19M | Sell |
30,546
-22,830
| -43% | -$772K | 0.01% | 1258 |
|
|
2020
Q1 | $1.79M | Buy |
53,376
+4,936
| +10% | +$162K | 0.02% | 873 |
|
|
2019
Q4 | $1.58M | Buy |
48,440
+40,330
| +497% | +$1.33M | 0.02% | 968 |
|
|
2019
Q3 | $276K | Sell |
8,110
-60,962
| -88% | -$2.11M | ﹤0.01% | 2195 |
|
|
2019
Q2 | $2.15M | Sell |
69,072
-14,534
| -17% | -$428K | 0.02% | 978 |
|
|
2019
Q1 | $2.4M | Sell |
83,606
-16,974
| -17% | -$513K | 0.02% | 752 |
|
|
2018
Q4 | $2.87M | Buy |
100,580
+82,094
| +444% | +$2.57M | 0.03% | 634 |
|
|
2018
Q3 | $661K | Sell |
18,486
-13,950
| -43% | -$595K | 0.01% | 1968 |
|
|
2018
Q2 | $1.3M | Sell |
32,436
-12,768
| -28% | -$471K | 0.01% | 1227 |
|
|
2018
Q1 | $1.51M | Sell |
45,204
-4,060
| -8% | -$122K | 0.01% | 1042 |
|
|
2017
Q4 | $1.52M | Buy |
49,264
+115
| +0.2% | +$3.48K | 0.02% | 1065 |
|
|
2017
Q3 | $1.43M | Buy |
49,149
+43,218
| +729% | +$1.11M | 0.01% | 1008 |
|
|
2017
Q2 | $154K | Buy |
+5,931
| New | +$142K | ﹤0.01% | 2608 |
|
|
2017
Q1 | – | Sell |
-7,021
| Closed | -$174K | – | 3482 |
|
|
2016
Q4 | $174K | Sell |
7,021
-3,544
| -34% | -$78.7K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $222K | Buy |
+10,565
| New | +$226K | ﹤0.01% | 2416 |
|
|
2015
Q4 | – | Sell |
-13,301
| Closed | -$224K | – | 2889 |
|
|
2015
Q3 | $224K | Buy |
13,301
+4,722
| +55% | +$92.9K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $153K | Buy |
8,579
+1,776
| +26% | +$30.8K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $119K | Sell |
6,803
-14,317
| -68% | -$262K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $393K | Buy |
21,120
+11,437
| +118% | +$188K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $143K | Buy |
9,683
+2,190
| +29% | +$34.6K | ﹤0.01% | 2181 |
|
|
2014
Q2 | $114K | Buy |
+7,493
| New | +$111K | ﹤0.01% | 2287 |
|
|
2013
Q4 | – | Sell |
-14,960
| Closed | -$227K | – | 2886 |
|
|
2013
Q3 | $227K | Buy |
14,960
+7,076
| +90% | +$101K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $110K | Buy |
+7,884
| New | +$104K | ﹤0.01% | 2055 |
|
Other funds holding NEOG
VPM
VCM
IG
