SAM
Silvercrest Asset Management’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,408,414
| Closed | -$12.2M | – | 865 |
|
|
2025
Q1 | $12.2M | Buy |
1,408,414
+36,886
| +3% | +$320K | 0.09% | 265 |
|
|
2024
Q4 | $16.7M | Buy |
1,371,528
+52,124
| +4% | +$633K | 0.11% | 208 |
|
|
2024
Q3 | $22.2M | Buy |
1,319,404
+502,273
| +61% | +$8.44M | 0.15% | 180 |
|
|
2024
Q2 | $12.8M | Buy |
817,131
+303,292
| +59% | +$4.74M | 0.09% | 229 |
|
|
2024
Q1 | $8.11M | Buy |
513,839
+2,190
| +0.4% | +$34.6K | 0.05% | 306 |
|
|
2023
Q4 | $10.3M | Sell |
511,649
-42,803
| -8% | -$861K | 0.07% | 242 |
|
|
2023
Q3 | $10.3M | Buy |
554,452
+60,312
| +12% | +$1.12M | 0.08% | 227 |
|
|
2023
Q2 | $10.7M | Buy |
494,140
+81,123
| +20% | +$1.76M | 0.08% | 228 |
|
|
2023
Q1 | $7.65M | Sell |
413,017
-7,007
| -2% | -$130K | 0.06% | 272 |
|
|
2022
Q4 | $6.4M | Sell |
420,024
-83,015
| -17% | -$1.26M | 0.05% | 293 |
|
|
2022
Q3 | $7.03M | Buy |
503,039
+190,044
| +61% | +$2.65M | 0.06% | 273 |
|
|
2022
Q2 | $7.54M | Sell |
312,995
-16,123
| -5% | -$388K | 0.06% | 271 |
|
|
2022
Q1 | $10.2M | Sell |
329,118
-1,577
| -0.5% | -$48.6K | 0.07% | 254 |
|
|
2021
Q4 | $15M | Buy |
330,695
+2,766
| +0.8% | +$126K | 0.1% | 210 |
|
|
2021
Q3 | $14.2M | Sell |
327,929
-7,349
| -2% | -$319K | 0.1% | 217 |
|
|
2021
Q2 | $15.4M | Buy |
335,278
+150,469
| +81% | +$6.93M | 0.1% | 213 |
|
|
2021
Q1 | $16.4M | Sell |
184,809
-7,284
| -4% | -$647K | 0.11% | 204 |
|
|
2020
Q4 | $15.2M | Buy |
192,093
+38,744
| +25% | +$3.07M | 0.11% | 201 |
|
|
2020
Q3 | $12M | Sell |
153,349
-5,078
| -3% | -$397K | 0.1% | 206 |
|
|
2020
Q2 | $12.3M | Sell |
158,427
-5,123
| -3% | -$398K | 0.11% | 188 |
|
|
2020
Q1 | $11M | Buy |
163,550
+5,979
| +4% | +$401K | 0.12% | 181 |
|
|
2019
Q4 | $10.3M | Sell |
157,571
-1,035
| -0.7% | -$67.5K | 0.08% | 230 |
|
|
2019
Q3 | $10.8M | Buy |
+158,606
| New | +$10.8M | 0.09% | 217 |
|