State of Alaska Department of Revenue’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
117,424
+8,037
| +7% | +$38.3K | 0.01% | 1318 |
|
|
2025
Q1 | $948K | Buy |
109,387
+86,887
| +386% | +$753K | 0.01% | 1044 |
|
|
2024
Q4 | $273K | Sell |
22,500
-310
| -1% | -$3.76K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $383K | Buy |
22,810
+1,550
| +7% | +$26K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $332K | Hold |
21,260
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q1 | $335K | Hold |
21,260
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q4 | $427K | Sell |
21,260
-2,290
| -10% | -$46K | 0.01% | 1442 |
|
|
2023
Q3 | $436K | Sell |
23,550
-3,250
| -12% | -$60.2K | 0.01% | 1385 |
|
|
2023
Q2 | $582K | Sell |
26,800
-2,961
| -10% | -$64.3K | 0.01% | 1272 |
|
|
2023
Q1 | $551K | Sell |
29,761
-240
| -0.8% | -$4.44K | 0.01% | 1319 |
|
|
2022
Q4 | $456K | Hold |
30,001
| – | – | 0.01% | 1390 |
|
|
2022
Q3 | $419K | Buy |
30,001
+14,510
| +94% | +$203K | 0.01% | 1388 |
|
|
2022
Q2 | $373K | Buy |
15,491
+110
| +0.7% | +$2.65K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $474K | Sell |
15,381
-180
| -1% | -$5.55K | 0.01% | 1413 |
|
|
2021
Q4 | $706K | Sell |
15,561
-935
| -6% | -$42.4K | 0.01% | 1278 |
|
|
2021
Q3 | $716K | Sell |
16,496
-183
| -1% | -$7.94K | 0.01% | 1282 |
|
|
2021
Q2 | $767K | Sell |
16,679
-7
| -0% | -$322 | 0.01% | 1234 |
|
|
2021
Q1 | $741K | Sell |
16,686
-550
| -3% | -$24.4K | 0.01% | 1233 |
|
|
2020
Q4 | $683K | Sell |
17,236
-81,910
| -83% | -$3.25M | 0.01% | 1179 |
|
|
2020
Q3 | $3.88M | Sell |
99,146
-680
| -0.7% | -$26.6K | 0.05% | 389 |
|
|
2020
Q2 | $3.87M | Buy |
99,826
+3,480
| +4% | +$135K | 0.05% | 424 |
|
|
2020
Q1 | $3.23M | Buy |
96,346
+17,170
| +22% | +$575K | 0.05% | 393 |
|
|
2019
Q4 | $2.58M | Sell |
79,176
-1,604
| -2% | -$52.3K | 0.03% | 490 |
|
|
2019
Q3 | $2.75M | Buy |
80,780
+45,300
| +128% | +$1.54M | 0.04% | 466 |
|
|
2019
Q2 | $1.1M | Buy |
35,480
+378
| +1% | +$11.7K | 0.02% | 699 |
|
|
2019
Q1 | $1.01M | Buy |
35,102
+330
| +0.9% | +$9.47K | 0.02% | 724 |
|
|
2018
Q4 | $991K | Buy |
34,772
+784
| +2% | +$22.3K | 0.02% | 657 |
|
|
2018
Q3 | $1.22M | Buy |
33,988
+260
| +0.8% | +$9.29K | 0.02% | 663 |
|
|
2018
Q2 | $1.35M | Buy |
33,728
+460
| +1% | +$18.4K | 0.02% | 624 |
|
|
2018
Q1 | $1.11M | Buy |
33,268
+12,932
| +64% | +$433K | 0.02% | 650 |
|
|
2017
Q4 | $626K | Buy |
20,336
+160
| +0.8% | +$4.93K | 0.01% | 717 |
|
|
2017
Q3 | $586K | Buy |
20,176
+107
| +0.5% | +$3.11K | 0.03% | 648 |
|
|
2017
Q2 | $520K | Buy |
20,069
+8,842
| +79% | +$229K | 0.04% | 402 |
|
|
2017
Q1 | $275K | Buy |
11,227
+374
| +3% | +$9.16K | 0.02% | 523 |
|
|
2016
Q4 | $268K | Buy |
+10,853
| New | +$268K | 0.03% | 357 |
|