Sterling Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9K | Sell |
5,847
-80,376
| -93% | -$384K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $748K | Sell |
86,223
-26,738
| -24% | -$232K | 0.01% | 693 |
|
|
2024
Q4 | $1.37M | Buy |
112,961
+6,123
| +6% | +$74.3K | 0.02% | 540 |
|
|
2024
Q3 | $1.8M | Buy |
+106,838
| New | +$1.8M | 0.02% | 409 |
|
|
2019
Q3 | $1.76M | Buy |
+51,724
| New | +$1.76M | 0.02% | 443 |
|
|
2018
Q4 | – | Sell |
-39,362
| Closed | -$1.41M | – | 905 |
|
|
2018
Q3 | $1.41M | Sell |
39,362
-42,922
| -52% | -$1.54M | 0.01% | 502 |
|
|
2018
Q2 | $3.3M | Hold |
82,284
| – | – | 0.03% | 297 |
|
|
2018
Q1 | $2.76M | Buy |
82,284
+23,580
| +40% | +$790K | 0.03% | 336 |
|
|
2017
Q4 | $1.81M | Hold |
58,704
| – | – | 0.02% | 434 |
|
|
2017
Q3 | $1.71M | Buy |
58,704
+8,024
| +16% | +$233K | 0.02% | 454 |
|
|
2017
Q2 | $1.31M | Buy |
50,680
+8,880
| +21% | +$230K | 0.01% | 502 |
|
|
2017
Q1 | $1.03M | Buy |
+41,800
| New | +$1.03M | 0.01% | 573 |
|