State Street’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
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|
2025
Q1 | $74.7M | Buy |
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|
2024
Q4 | $101M | Buy |
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|
2024
Q3 | $133M | Buy |
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|
2024
Q2 | $120M | Buy |
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|
2024
Q1 | $119M | Buy |
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|
2023
Q4 | $150M | Buy |
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|
2023
Q3 | $136M | Sell |
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|
2023
Q2 | $169M | Buy |
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|
2023
Q1 | $140M | Buy |
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|
2022
Q4 | $115M | Buy |
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|
2022
Q3 | $77.7M | Buy |
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|
2022
Q2 | $86.5M | Buy |
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|
2022
Q1 | $111M | Buy |
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|
2021
Q4 | $159M | Buy |
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|
2021
Q3 | $151M | Buy |
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|
2021
Q2 | $159M | Buy |
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|
2021
Q1 | $151M | Sell |
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|
2020
Q4 | $138M | Buy |
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|
2020
Q3 | $135M | Sell |
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|
2020
Q2 | $138M | Buy |
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|
2020
Q1 | $118M | Buy |
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|
2019
Q4 | $108M | Buy |
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|
2019
Q3 | $109M | Sell |
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|
2019
Q2 | $102M | Buy |
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|
2019
Q1 | $92.4M | Buy |
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|
2018
Q4 | $87M | Sell |
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|
2018
Q3 | $112M | Buy |
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|
2018
Q2 | $117M | Buy |
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|
2018
Q1 | $91.2M | Buy |
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|
2017
Q4 | $80.9M | Buy |
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|
2017
Q3 | $73.1M | Sell |
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|
2017
Q2 | $65.6M | Buy |
|
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|
2017
Q1 | $59.4M | Buy |
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|
2016
Q4 | $54.9M | Buy |
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|
2016
Q3 | $44.3M | Buy |
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|
2016
Q2 | $42.6M | Sell |
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|
2016
Q1 | $38.3M | Buy |
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|
2015
Q4 | $41.6M | Buy |
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|
2015
Q3 | $32M | Sell |
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|
2015
Q2 | $34.1M | Buy |
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|
2015
Q1 | $33.4M | Buy |
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|
2014
Q4 | $34.4M | Sell |
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|
2014
Q3 | $27.8M | Sell |
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|
2014
Q2 | $29.4M | Sell |
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|
2014
Q1 | $32.7M | Buy |
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|
2013
Q4 | $32.7M | Buy |
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|
2013
Q3 | $28.8M | Buy |
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|
2013
Q2 | $26M | Buy |
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