Stifel Financial’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,496
| Closed | -$59.7K | – | 3606 |
|
|
2025
Q2 | $59.7K | Sell |
12,496
-27,806
| -69% | -$160K | ﹤0.01% | 3406 |
|
|
2025
Q1 | $349K | Buy |
40,302
+15,518
| +63% | +$163K | ﹤0.01% | 2893 |
|
|
2024
Q4 | $301K | Buy |
24,784
+5,534
| +29% | +$77.4K | ﹤0.01% | 2960 |
|
|
2024
Q3 | $324K | Sell |
19,250
-3,816
| -17% | -$62.8K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $361K | Buy |
23,066
+1,228
| +6% | +$17.1K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $345K | Buy |
21,838
+436
| +2% | +$7.3K | ﹤0.01% | 2826 |
|
|
2023
Q4 | $430K | Sell |
21,402
-29,999
| -58% | -$508K | ﹤0.01% | 2653 |
|
|
2023
Q3 | $953K | Buy |
51,401
+2,774
| +6% | +$60.4K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $1.06M | Sell |
48,627
-64,283
| -57% | -$1.16M | ﹤0.01% | 2053 |
|
|
2023
Q1 | $2.09M | Sell |
112,910
-17,478
| -13% | -$328K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $1.99M | Sell |
130,388
-4,681
| -3% | -$66.7K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $1.89M | Buy |
135,069
+69,753
| +107% | +$1.4M | ﹤0.01% | 1524 |
|
|
2022
Q2 | $1.57M | Sell |
65,316
-7,353
| -10% | -$197K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $2.24M | Buy |
72,669
+4,644
| +7% | +$167K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $3.09M | Sell |
68,025
-4,488
| -6% | -$192K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $3.15M | Buy |
72,513
+49
| +0.1% | +$2.13K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $3.34M | Buy |
72,464
+1,214
| +2% | +$56.1K | 0.01% | 1253 |
|
|
2021
Q1 | $3.17M | Buy |
71,250
+5,378
| +8% | +$225K | 0.01% | 1230 |
|
|
2020
Q4 | $2.61M | Buy |
65,872
+2,416
| +4% | +$89.8K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $2.48M | Buy |
63,456
+2,228
| +4% | +$85.3K | 0.01% | 1105 |
|
|
2020
Q2 | $2.38M | Buy |
61,228
+2,718
| +5% | +$91.9K | 0.01% | 1065 |
|
|
2020
Q1 | $1.97M | Buy |
58,510
+360
| +0.6% | +$11.8K | 0.01% | 1050 |
|
|
2019
Q4 | $1.92M | Buy |
58,150
+1,696
| +3% | +$55.8K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $1.92M | Buy |
56,454
+9,418
| +20% | +$326K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $1.46M | Buy |
47,036
+2,756
| +6% | +$81.2K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $1.26M | Buy |
44,280
+18,680
| +73% | +$565K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $725K | Sell |
25,600
-13,298
| -34% | -$416K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $1.39M | Buy |
38,898
+6,160
| +19% | +$263K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $1.31M | Sell |
32,738
-10,440
| -24% | -$385K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $1.44M | Buy |
43,178
+25,434
| +143% | +$766K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $545K | Buy |
17,744
+304
| +2% | +$9.21K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $496K | Buy |
17,440
+509
| +3% | +$13.1K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $427K | Sell |
16,931
-13,112
| -44% | -$314K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $731K | Sell |
30,043
-592
| -2% | -$14.5K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $750K | Buy |
30,635
+1,819
| +6% | +$40.4K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $606K | Sell |
28,816
-4,744
| -14% | -$102K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $709K | Sell |
33,560
-2,328
| -6% | -$43.4K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $677K | Sell |
35,888
-296
| -0.8% | -$5.64K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $767K | Buy |
36,184
+123
| +0.3% | +$2.51K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $607K | Buy |
36,061
+3,520
| +11% | +$69.3K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $579K | Buy |
32,541
+210
| +0.6% | +$3.64K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $567K | Sell |
32,331
-4,400
| -12% | -$80.6K | ﹤0.01% | 1555 |
|
|
2014
Q4 | $683K | Sell |
36,731
-570
| -2% | -$9.37K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $553K | Buy |
37,301
+922
| +3% | +$14.6K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $552K | Buy |
36,379
+1,270
| +4% | +$18.9K | 0.01% | 1428 |
|
|
2014
Q1 | $592K | Buy |
+35,109
| New | +$574K | 0.01% | 1344 |
|
Other funds holding NEOG
IG
CCP
GCM
