Stephens Inc’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 | – | Sell |
-23,809
| Closed | -$206K | – | 1311 |
|
|
2025
Q1 | $206K | Sell |
23,809
-6,663
| -22% | -$69.8K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $370K | Sell |
30,472
-5,458
| -15% | -$76.4K | 0.01% | 939 |
|
|
2024
Q3 | $604K | Buy |
35,930
+909
| +3% | +$15K | 0.01% | 772 |
|
|
2024
Q2 | $547K | Buy |
35,021
+5,208
| +17% | +$72.4K | 0.01% | 754 |
|
|
2024
Q1 | $470K | Buy |
29,813
+1,637
| +6% | +$27.4K | 0.01% | 835 |
|
|
2023
Q4 | $567K | Buy |
28,176
+3,032
| +12% | +$51.3K | 0.01% | 700 |
|
|
2023
Q3 | $466K | Sell |
25,144
-274
| -1% | -$5.97K | 0.01% | 757 |
|
|
2023
Q2 | $553K | Buy |
25,418
+3,950
| +18% | +$71.4K | 0.01% | 707 |
|
|
2023
Q1 | $398K | Buy |
21,468
+6,900
| +47% | +$130K | 0.01% | 787 |
|
|
2022
Q4 | $222K | Sell |
14,568
-3,047
| -17% | -$43.4K | ﹤0.01% | 972 |
|
|
2022
Q3 | $246K | Buy |
17,615
+4,868
| +38% | +$98K | 0.01% | 961 |
|
|
2022
Q2 | $307K | Buy |
12,747
+1,534
| +14% | +$41.2K | 0.01% | 905 |
|
|
2022
Q1 | $346K | Buy |
11,213
+528
| +5% | +$19K | 0.01% | 963 |
|
|
2021
Q4 | $485K | Buy |
10,685
+401
| +4% | +$17.2K | 0.01% | 855 |
|
|
2021
Q3 | $447K | Buy |
10,284
+99
| +1% | +$4.31K | 0.01% | 914 |
|
|
2021
Q2 | $469K | Buy |
10,185
+539
| +6% | +$24.9K | 0.01% | 907 |
|
|
2021
Q1 | $429K | Sell |
9,646
-2,122
| -18% | -$89K | 0.01% | 889 |
|
|
2020
Q4 | $467K | Buy |
11,768
+158
| +1% | +$5.87K | 0.01% | 802 |
|
|
2020
Q3 | $454K | Buy |
11,610
+88
| +0.8% | +$3.37K | 0.01% | 755 |
|
|
2020
Q2 | $447K | Sell |
11,522
-272
| -2% | -$9.19K | 0.01% | 726 |
|
|
2020
Q1 | $395K | Sell |
11,794
-510
| -4% | -$16.7K | 0.01% | 703 |
|
|
2019
Q4 | $401K | Sell |
12,304
-15,722
| -56% | -$517K | 0.01% | 790 |
|
|
2019
Q3 | $954K | Sell |
28,026
-2,722
| -9% | -$94.2K | 0.02% | 565 |
|
|
2019
Q2 | $955K | Buy |
30,748
+6,390
| +26% | +$188K | 0.02% | 582 |
|
|
2019
Q1 | $699K | Buy |
24,358
+766
| +3% | +$23.2K | 0.02% | 659 |
|
|
2018
Q4 | $672K | Buy |
23,592
+888
| +4% | +$27.8K | 0.02% | 618 |
|
|
2018
Q3 | $812K | Buy |
+22,704
| New | +$968K | 0.02% | 640 |
|
|
2017
Q3 | – | Sell |
-24,253
| Closed | -$629K | – | 815 |
|
|
2017
Q2 | $629K | Sell |
24,253
-3,187
| -12% | -$76.3K | 0.02% | 520 |
|
|
2017
Q1 | $675K | Sell |
27,440
-1,424
| -5% | -$34.9K | 0.02% | 498 |
|
|
2016
Q4 | $714K | Sell |
28,864
-4,309
| -13% | -$95.7K | 0.03% | 426 |
|
|
2016
Q3 | $696K | Sell |
33,173
-4,526
| -12% | -$96.8K | 0.03% | 439 |
|
|
2016
Q2 | $795K | Buy |
37,699
+4,875
| +15% | +$90.9K | 0.04% | 406 |
|
|
2016
Q1 | $620K | Sell |
32,824
-2,328
| -7% | -$44.3K | 0.03% | 426 |
|
|
2015
Q4 | $745K | Sell |
35,152
-29
| -0.1% | -$592 | 0.04% | 369 |
|
|
2015
Q3 | $594K | Buy |
35,181
+1,101
| +3% | +$21.7K | 0.03% | 414 |
|
|
2015
Q2 | $606K | Sell |
34,080
-904
| -3% | -$15.7K | 0.03% | 457 |
|
|
2015
Q1 | $613K | Buy |
34,984
+1,573
| +5% | +$28.8K | 0.03% | 463 |
|
|
2014
Q4 | $621K | Sell |
33,411
-197
| -0.6% | -$3.24K | 0.03% | 460 |
|
|
2014
Q3 | $498K | Sell |
33,608
-7,821
| -19% | -$123K | 0.02% | 484 |
|
|
2014
Q2 | $629K | Buy |
41,429
+773
| +2% | +$11.5K | 0.03% | 436 |
|
|
2014
Q1 | $685K | Buy |
40,656
+323
| +0.8% | +$5.28K | 0.04% | 400 |
|
|
2013
Q4 | $691K | Buy |
40,333
+2,989
| +8% | +$52K | 0.03% | 421 |
|
|
2013
Q3 | $567K | Buy |
37,344
+13,920
| +59% | +$199K | 0.03% | 435 |
|
|
2013
Q2 | $325K | Buy |
+23,424
| New | +$309K | 0.02% | 511 |
|
Other funds holding NEOG
CCP
GCM
SCA
