State of Wisconsin Investment Board’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
78,210
+37,643
| +93% | +$180K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $352K | Sell |
40,567
-37,576
| -48% | -$326K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $949K | Buy |
78,143
+5,226
| +7% | +$63.4K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $1.23M | Sell |
72,917
-9,295
| -11% | -$156K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $1.28M | Buy |
82,212
+39,300
| +92% | +$614K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $677K | Buy |
42,912
+21,219
| +98% | +$335K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $436K | Sell |
21,693
-5,757
| -21% | -$116K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $509K | Sell |
27,450
-19,490
| -42% | -$361K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $1.02M | Sell |
46,940
-17,181
| -27% | -$374K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $1.19M | Sell |
64,121
-12,721
| -17% | -$236K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $1.17M | Sell |
76,842
-7,989
| -9% | -$122K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $1.19M | Buy |
84,831
+57,576
| +211% | +$804K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $657K | Sell |
27,255
-246,345
| -90% | -$5.94M | ﹤0.01% | 1932 |
|
|
2022
Q1 | $8.44M | Hold |
273,600
| – | – | 0.02% | 877 |
|
|
2021
Q4 | $12.4M | Hold |
273,600
| – | – | 0.02% | 683 |
|
|
2021
Q3 | $11.9M | Hold |
273,600
| – | – | 0.02% | 677 |
|
|
2021
Q2 | $12.6M | Hold |
273,600
| – | – | 0.03% | 650 |
|
|
2021
Q1 | $12.2M | Hold |
273,600
| – | – | 0.03% | 661 |
|
|
2020
Q4 | $10.8M | Sell |
273,600
-34,000
| -11% | -$1.35M | 0.03% | 647 |
|
|
2020
Q3 | $12M | Hold |
307,600
| – | – | 0.03% | 559 |
|
|
2020
Q2 | $11.9M | Hold |
307,600
| – | – | 0.03% | 515 |
|
|
2020
Q1 | $10.3M | Hold |
307,600
| – | – | 0.03% | 500 |
|
|
2019
Q4 | $10M | Hold |
307,600
| – | – | 0.03% | 674 |
|
|
2019
Q3 | $10.5M | Hold |
307,600
| – | – | 0.03% | 589 |
|
|
2019
Q2 | $9.55M | Buy |
307,600
+6,800
| +2% | +$211K | 0.03% | 618 |
|
|
2019
Q1 | $8.63M | Buy |
300,800
+68,800
| +30% | +$1.97M | 0.02% | 663 |
|
|
2018
Q4 | $6.61M | Hold |
232,000
| – | – | 0.02% | 692 |
|
|
2018
Q3 | $8.3M | Hold |
232,000
| – | – | 0.02% | 723 |
|
|
2018
Q2 | $9.3M | Hold |
232,000
| – | – | 0.03% | 675 |
|
|
2018
Q1 | $7.77M | Buy |
232,000
+73,192
| +46% | +$2.45M | 0.02% | 733 |
|
|
2017
Q4 | $4.9M | Hold |
158,808
| – | – | 0.01% | 865 |
|
|
2017
Q3 | $4.61M | Buy |
158,808
+30,541
| +24% | +$887K | 0.01% | 861 |
|
|
2017
Q2 | $3.32M | Buy |
128,267
+18,782
| +17% | +$487K | 0.01% | 904 |
|
|
2017
Q1 | $2.69M | Hold |
109,485
| – | – | 0.01% | 887 |
|
|
2016
Q4 | $2.71M | Sell |
109,485
-15,734
| -13% | -$389K | 0.01% | 930 |
|
|
2016
Q3 | $2.63M | Hold |
125,219
| – | – | 0.01% | 1013 |
|
|
2016
Q2 | $2.64M | Hold |
125,219
| – | – | 0.01% | 989 |
|
|
2016
Q1 | $2.36M | Buy |
125,219
+20,870
| +20% | +$394K | 0.01% | 1028 |
|
|
2015
Q4 | $2.21M | Buy |
104,349
+3,120
| +3% | +$66.1K | 0.01% | 1057 |
|
|
2015
Q3 | $1.71M | Hold |
101,229
| – | – | 0.01% | 1160 |
|
|
2015
Q2 | $1.8M | Hold |
101,229
| – | – | 0.01% | 1222 |
|
|
2015
Q1 | $1.77M | Hold |
101,229
| – | – | 0.01% | 1188 |
|
|
2014
Q4 | $1.88M | Buy |
+101,229
| New | +$1.88M | 0.01% | 1177 |
|