SIMG
Stephens Investment Management Group’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,710,850
| Closed | -$23.5M | – | 180 |
|
|
2025
Q1 | $23.5M | Buy |
2,710,850
+68,124
| +3% | +$591K | 0.34% | 108 |
|
|
2024
Q4 | $32.1M | Buy |
2,642,726
+36,605
| +1% | +$444K | 0.43% | 102 |
|
|
2024
Q3 | $43.8M | Buy |
2,606,121
+52,522
| +2% | +$883K | 0.6% | 73 |
|
|
2024
Q2 | $39.9M | Buy |
2,553,599
+444,789
| +21% | +$6.95M | 0.56% | 80 |
|
|
2024
Q1 | $33.3M | Sell |
2,108,810
-3,161
| -0.1% | -$49.9K | 0.44% | 97 |
|
|
2023
Q4 | $42.5M | Sell |
2,111,971
-43,269
| -2% | -$870K | 0.62% | 76 |
|
|
2023
Q3 | $40M | Buy |
2,155,240
+4,979
| +0.2% | +$92.3K | 0.66% | 73 |
|
|
2023
Q2 | $46.8M | Buy |
2,150,261
+52,093
| +2% | +$1.13M | 0.73% | 67 |
|
|
2023
Q1 | $38.9M | Buy |
2,098,168
+167,789
| +9% | +$3.11M | 0.65% | 73 |
|
|
2022
Q4 | $29.7M | Buy |
1,930,379
+269,480
| +16% | +$4.14M | 0.54% | 86 |
|
|
2022
Q3 | $23.2M | Buy |
1,660,899
+413,440
| +33% | +$5.78M | 0.44% | 100 |
|
|
2022
Q2 | $30.1M | Buy |
1,247,459
+12,906
| +1% | +$311K | 0.56% | 90 |
|
|
2022
Q1 | $38.1M | Buy |
1,234,553
+11,595
| +0.9% | +$358K | 0.56% | 86 |
|
|
2021
Q4 | $55.5M | Buy |
1,222,958
+5,760
| +0.5% | +$262K | 0.72% | 58 |
|
|
2021
Q3 | $52.9M | Sell |
1,217,198
-5,755
| -0.5% | -$250K | 0.72% | 58 |
|
|
2021
Q2 | $56.3M | Buy |
1,222,953
+598,889
| +96% | +$27.6M | 0.77% | 52 |
|
|
2021
Q1 | $55.5M | Buy |
624,064
+50,482
| +9% | +$4.49M | 0.81% | 55 |
|
|
2020
Q4 | $45.5M | Buy |
573,582
+59,135
| +11% | +$4.69M | 0.68% | 73 |
|
|
2020
Q3 | $40.3M | Sell |
514,447
-25,013
| -5% | -$1.96M | 0.71% | 62 |
|
|
2020
Q2 | $41.9M | Sell |
539,460
-21,176
| -4% | -$1.64M | 0.76% | 60 |
|
|
2020
Q1 | $37.6M | Sell |
560,636
-8,663
| -2% | -$580K | 0.91% | 47 |
|
|
2019
Q4 | $37.2M | Sell |
569,299
-2,568
| -0.4% | -$168K | 0.7% | 69 |
|
|
2019
Q3 | $39M | Sell |
571,867
-52,936
| -8% | -$3.61M | 0.78% | 60 |
|
|
2019
Q2 | $38.8M | Sell |
624,803
-165,965
| -21% | -$10.3M | 0.73% | 63 |
|
|
2019
Q1 | $45.4M | Sell |
790,768
-53,056
| -6% | -$3.04M | 0.92% | 42 |
|
|
2018
Q4 | $48.1M | Sell |
843,824
-23,248
| -3% | -$1.33M | 1.14% | 26 |
|
|
2018
Q3 | $62M | Sell |
867,072
-51,791
| -6% | -$3.7M | 1.14% | 23 |
|
|
2018
Q2 | $74M | Sell |
918,863
-19,148
| -2% | -$1.54M | 1.49% | 7 |
|
|
2018
Q1 | $62.8M | Buy |
938,011
+225,894
| +32% | +$15.1M | 1.36% | 11 |
|
|
2017
Q4 | $58.5M | Sell |
712,117
-29,565
| -4% | -$2.43M | 1.34% | 11 |
|
|
2017
Q3 | $57.5M | Sell |
741,682
-17,759
| -2% | -$1.38M | 1.33% | 14 |
|
|
2017
Q2 | $52.5M | Sell |
759,441
-1,261
| -0.2% | -$87.1K | 1.27% | 18 |
|
|
2017
Q1 | $49.9M | Buy |
760,702
+56,465
| +8% | +$3.7M | 1.23% | 16 |
|
|
2016
Q4 | $46.5M | Buy |
704,237
+23,088
| +3% | +$1.52M | 1.3% | 13 |
|
|
2016
Q3 | $38.1M | Sell |
681,149
-141,307
| -17% | -$7.9M | 1.14% | 24 |
|
|
2016
Q2 | $46.3M | Buy |
822,456
+3,063
| +0.4% | +$172K | 1.52% | 5 |
|
|
2016
Q1 | $41.3M | Buy |
819,393
+10,470
| +1% | +$527K | 1.44% | 8 |
|
|
2015
Q4 | $45.7M | Sell |
808,923
-20,115
| -2% | -$1.14M | 1.62% | 3 |
|
|
2015
Q3 | $37.3M | Sell |
829,038
-138,693
| -14% | -$6.24M | 1.32% | 13 |
|
|
2015
Q2 | $45.9M | Sell |
967,731
-15,075
| -2% | -$715K | 1.36% | 9 |
|
|
2015
Q1 | $45.9M | Sell |
982,806
-46,532
| -5% | -$2.17M | 1.37% | 11 |
|
|
2014
Q4 | $51M | Sell |
1,029,338
-105,947
| -9% | -$5.25M | 1.52% | 5 |
|
|
2014
Q3 | $44.8M | Buy |
1,135,285
+80,153
| +8% | +$3.17M | 1.35% | 11 |
|
|
2014
Q2 | $42.7M | Sell |
1,055,132
-870
| -0.1% | -$35.2K | 1.31% | 12 |
|
|
2014
Q1 | $47.5M | Buy |
1,056,002
+109,525
| +12% | +$4.92M | 1.45% | 7 |
|
|
2013
Q4 | $43.3M | Buy |
946,477
+289,178
| +44% | +$13.2M | 1.45% | 9 |
|
|
2013
Q3 | $39.9M | Buy |
657,299
+227,865
| +53% | +$13.8M | 1.38% | 8 |
|
|
2013
Q2 | $23.9M | Buy |
+429,434
| New | +$23.9M | 1.42% | 7 |
|