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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.8M | Sell |
8,590,344
-134,517
| -2% | -$1.32M | ﹤0.01% | 1500 |
|
|
2025
Q4 | $61M | Sell |
8,724,861
-25,722
| -0.3% | -$162K | ﹤0.01% | 1632 |
|
|
2025
Q3 | $50M | Buy |
8,750,583
+158,171
| +2% | +$844K | ﹤0.01% | 1727 |
|
|
2025
Q2 | $41.1M | Sell |
8,592,412
-18,085
| -0.2% | -$104K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $74.7M | Buy |
8,610,497
+282,733
| +3% | +$2.96M | ﹤0.01% | 1424 |
|
|
2024
Q4 | $101M | Buy |
8,327,764
+395,572
| +5% | +$5.53M | ﹤0.01% | 1326 |
|
|
2024
Q3 | $133M | Buy |
7,932,192
+236,762
| +3% | +$3.9M | 0.01% | 1155 |
|
|
2024
Q2 | $120M | Buy |
7,695,430
+135,035
| +2% | +$1.88M | 0.01% | 1155 |
|
|
2024
Q1 | $119M | Buy |
7,560,395
+100,391
| +1% | +$1.68M | 0.01% | 1195 |
|
|
2023
Q4 | $150M | Buy |
7,460,004
+123,693
| +2% | +$2.09M | 0.01% | 1027 |
|
|
2023
Q3 | $136M | Sell |
7,336,311
-444,128
| -6% | -$9.67M | 0.01% | 978 |
|
|
2023
Q2 | $169M | Buy |
7,780,439
+216,035
| +3% | +$3.91M | 0.01% | 881 |
|
|
2023
Q1 | $140M | Buy |
7,564,404
+23,837
| +0.3% | +$448K | 0.01% | 978 |
|
|
2022
Q4 | $115M | Buy |
7,540,567
+1,977,251
| +36% | +$28.2M | 0.01% | 1079 |
|
|
2022
Q3 | $77.7M | Buy |
5,563,316
+1,972,278
| +55% | +$39.7M | ﹤0.01% | 1286 |
|
|
2022
Q2 | $86.5M | Buy |
3,591,038
+4,980
| +0.1% | +$134K | 0.01% | 1273 |
|
|
2022
Q1 | $111M | Buy |
3,586,058
+90,911
| +3% | +$3.27M | 0.01% | 1224 |
|
|
2021
Q4 | $159M | Buy |
3,495,147
+12,146
| +0.3% | +$520K | 0.01% | 988 |
|
|
2021
Q3 | $151M | Buy |
3,483,001
+29,475
| +0.9% | +$1.28M | 0.01% | 995 |
|
|
2021
Q2 | $159M | Buy |
3,453,526
+55,366
| +2% | +$2.56M | 0.01% | 981 |
|
|
2021
Q1 | $151M | Sell |
3,398,160
-74,890
| -2% | -$3.14M | 0.01% | 935 |
|
|
2020
Q4 | $138M | Buy |
3,473,050
+30,852
| +0.9% | +$1.15M | 0.01% | 927 |
|
|
2020
Q3 | $135M | Sell |
3,442,198
-109,384
| -3% | -$4.19M | 0.01% | 827 |
|
|
2020
Q2 | $138M | Buy |
3,551,582
+39,190
| +1% | +$1.32M | 0.01% | 800 |
|
|
2020
Q1 | $118M | Buy |
3,512,392
+200,466
| +6% | +$6.58M | 0.01% | 775 |
|
|
2019
Q4 | $108M | Buy |
3,311,926
+100,838
| +3% | +$3.32M | 0.01% | 994 |
|
|
2019
Q3 | $109M | Sell |
3,211,088
-76,260
| -2% | -$2.64M | 0.01% | 953 |
|
|
2019
Q2 | $102M | Buy |
3,287,348
+65,974
| +2% | +$1.94M | 0.01% | 1022 |
|
|
2019
Q1 | $92.4M | Buy |
3,221,374
+169,720
| +6% | +$5.13M | 0.01% | 1057 |
|
|
2018
Q4 | $87M | Sell |
3,051,654
-87,018
| -3% | -$2.72M | 0.01% | 990 |
|
|
2018
Q3 | $112M | Buy |
3,138,672
+220,418
| +8% | +$9.4M | 0.01% | 994 |
|
|
2018
Q2 | $117M | Buy |
2,918,254
+194,242
| +7% | +$7.16M | 0.01% | 933 |
|
|
2018
Q1 | $91.2M | Buy |
2,724,012
+99,023
| +4% | +$2.98M | 0.01% | 1067 |
|
|
2017
Q4 | $80.9M | Buy |
2,624,989
+109,954
| +4% | +$3.33M | 0.01% | 1143 |
|
|
2017
Q3 | $73.1M | Sell |
2,515,035
-16,789
| -0.7% | -$431K | 0.01% | 1155 |
|
|
2017
Q2 | $65.6M | Buy |
2,531,824
+115,989
| +5% | +$2.78M | 0.01% | 1186 |
|
|
2017
Q1 | $59.4M | Buy |
2,415,835
+196,723
| +9% | +$4.82M | 0.01% | 1224 |
|
|
2016
Q4 | $54.9M | Buy |
2,219,112
+105,019
| +5% | +$2.33M | 0.01% | 1220 |
|
|
2016
Q3 | $44.3M | Buy |
2,114,093
+95,970
| +5% | +$2.05M | ﹤0.01% | 1274 |
|
|
2016
Q2 | $42.6M | Sell |
2,018,123
-7,680
| -0.4% | -$143K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $38.3M | Buy |
2,025,803
+63,144
| +3% | +$1.2M | ﹤0.01% | 1296 |
|
|
2015
Q4 | $41.6M | Buy |
1,962,659
+66,102
| +3% | +$1.35M | ﹤0.01% | 1266 |
|
|
2015
Q3 | $32M | Sell |
1,896,557
-19,430
| -1% | -$382K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $34.1M | Buy |
1,915,987
+10,792
| +0.6% | +$187K | ﹤0.01% | 1496 |
|
|
2015
Q1 | $33.4M | Buy |
1,905,195
+52,590
| +3% | +$963K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $34.4M | Sell |
1,852,605
-26,054
| -1% | -$428K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $27.8M | Sell |
1,878,659
-58,664
| -3% | -$926K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $29.4M | Sell |
1,937,323
-5,117
| -0.3% | -$76K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $32.7M | Buy |
1,942,440
+32,957
| +2% | +$538K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $32.7M | Buy |
1,909,483
+11,039
| +0.6% | +$192K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $28.8M | Buy |
1,898,444
+29,948
| +2% | +$428K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $26M | Buy |
+1,868,496
| New | +$24.7M | ﹤0.01% | 1480 |
|
Other funds holding NEOG
VPM
VCM
IG
