South Dakota Investment Council’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,118
| Closed | -$10K | – | 625 |
|
|
2025
Q1 | $10K | Sell |
1,118
-13,000
| -92% | -$116K | ﹤0.01% | 596 |
|
|
2024
Q4 | $171K | Hold |
14,118
| – | – | ﹤0.01% | 565 |
|
|
2024
Q3 | $237K | Hold |
14,118
| – | – | ﹤0.01% | 543 |
|
|
2024
Q2 | $221K | Hold |
14,118
| – | – | ﹤0.01% | 537 |
|
|
2024
Q1 | $223K | Sell |
14,118
-1,000
| -7% | -$15.8K | ﹤0.01% | 534 |
|
|
2023
Q4 | $304K | Hold |
15,118
| – | – | 0.01% | 566 |
|
|
2023
Q3 | $280K | Hold |
15,118
| – | – | 0.01% | 562 |
|
|
2023
Q2 | $329K | Sell |
15,118
-1,200
| -7% | -$26.1K | 0.01% | 563 |
|
|
2023
Q1 | $302K | Hold |
16,318
| – | – | 0.01% | 574 |
|
|
2022
Q4 | $249K | Hold |
16,318
| – | – | 0.01% | 576 |
|
|
2022
Q3 | $228K | Hold |
16,318
| – | – | 0.01% | 584 |
|
|
2022
Q2 | $393K | Hold |
16,318
| – | – | 0.01% | 546 |
|
|
2022
Q1 | $503K | Sell |
16,318
-3,800
| -19% | -$117K | 0.01% | 512 |
|
|
2021
Q4 | $914K | Hold |
20,118
| – | – | 0.02% | 483 |
|
|
2021
Q3 | $874K | Hold |
20,118
| – | – | 0.02% | 478 |
|
|
2021
Q2 | $926K | Buy |
20,118
+950
| +5% | +$43.7K | 0.02% | 481 |
|
|
2021
Q1 | $852K | Buy |
19,168
+168
| +0.9% | +$7.47K | 0.01% | 494 |
|
|
2020
Q4 | $753K | Hold |
19,000
| – | – | 0.01% | 483 |
|
|
2020
Q3 | $743K | Hold |
19,000
| – | – | 0.02% | 449 |
|
|
2020
Q2 | $737K | Hold |
19,000
| – | – | 0.02% | 440 |
|
|
2020
Q1 | $636K | Hold |
19,000
| – | – | 0.02% | 418 |
|
|
2019
Q4 | $620K | Hold |
19,000
| – | – | 0.01% | 471 |
|
|
2019
Q3 | $647K | Buy |
19,000
+16,400
| +631% | +$558K | 0.01% | 494 |
|
|
2019
Q2 | $81K | Hold |
2,600
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $75K | Hold |
2,600
| – | – | ﹤0.01% | 588 |
|
|
2018
Q4 | $74K | Buy |
+2,600
| New | +$74K | ﹤0.01% | 603 |
|