Susquehanna International Group’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 | $1.24M | Buy |
133,455
+16,917
| +15% | +$166K | ﹤0.01% | 7337 |
|
|
2025
Q4 | $815K | Buy |
+116,538
| New | +$733K | ﹤0.01% | 7635 |
|
|
2025
Q3 | – | Sell |
-405,805
| Closed | -$2.17M | – | 13464 |
|
|
2025
Q2 | $1.94M | Buy |
405,805
+112,167
| +38% | +$644K | ﹤0.01% | 5847 |
|
|
2025
Q1 | $2.55M | Sell |
293,638
-104,120
| -26% | -$1.09M | ﹤0.01% | 5003 |
|
|
2024
Q4 | $4.83M | Buy |
397,758
+374,706
| +1,625% | +$5.24M | 0.01% | 3649 |
|
|
2024
Q3 | $388K | Buy |
23,052
+12,207
| +113% | +$201K | ﹤0.01% | 9063 |
|
|
2024
Q2 | $170K | Sell |
10,845
-477,853
| -98% | -$6.64M | ﹤0.01% | 10567 |
|
|
2024
Q1 | $7.71M | Sell |
488,698
-1,546,299
| -76% | -$25.9M | 0.01% | 2996 |
|
|
2023
Q4 | $40.9M | Sell |
2,034,997
-1,241,724
| -38% | -$21M | 0.07% | 1177 |
|
|
2023
Q3 | $60.8M | Sell |
3,276,721
-771,014
| -19% | -$16.8M | 0.09% | 891 |
|
|
2023
Q2 | $88M | Sell |
4,047,735
-780,461
| -16% | -$14.1M | 0.14% | 671 |
|
|
2023
Q1 | $89.4M | Sell |
4,828,196
-3,103,155
| -39% | -$58.3M | 0.14% | 641 |
|
|
2022
Q4 | $121M | Sell |
7,931,351
-3,198,721
| -29% | -$45.6M | 0.24% | 481 |
|
|
2022
Q3 | $155M | Buy |
11,130,072
+11,098,490
| +35,142% | +$224M | 0.32% | 368 |
|
|
2022
Q2 | $761K | Buy |
31,582
+7,631
| +32% | +$205K | ﹤0.01% | 7202 |
|
|
2022
Q1 | $739K | Buy |
23,951
+12,448
| +108% | +$448K | ﹤0.01% | 7938 |
|
|
2021
Q4 | $522K | Buy |
+11,503
| New | +$492K | ﹤0.01% | 9078 |
|
|
2021
Q3 | – | Sell |
-17,298
| Closed | -$752K | – | 13428 |
|
|
2021
Q2 | $796K | Sell |
17,298
-32,834
| -65% | -$1.52M | ﹤0.01% | 8391 |
|
|
2021
Q1 | $2.23M | Sell |
50,132
-25,560
| -34% | -$1.07M | ﹤0.01% | 5664 |
|
|
2020
Q4 | $3M | Buy |
75,692
+61,718
| +442% | +$2.29M | ﹤0.01% | 4311 |
|
|
2020
Q3 | $547K | Buy |
13,974
+6,826
| +95% | +$261K | ﹤0.01% | 7483 |
|
|
2020
Q2 | $277K | Sell |
7,148
-58,342
| -89% | -$1.97M | ﹤0.01% | 8491 |
|
|
2020
Q1 | $2.19M | Buy |
65,490
+52,832
| +417% | +$1.73M | 0.01% | 3805 |
|
|
2019
Q4 | $413K | Sell |
12,658
-34,970
| -73% | -$1.15M | ﹤0.01% | 7359 |
|
|
2019
Q3 | $1.62M | Sell |
47,628
-70,772
| -60% | -$2.45M | ﹤0.01% | 4643 |
|
|
2019
Q2 | $3.68M | Buy |
+118,400
| New | +$3.49M | 0.01% | 3142 |
|
|
2019
Q1 | – | Sell |
-54,794
| Closed | -$1.66M | – | 9940 |
|
|
2018
Q4 | $1.56M | Buy |
+54,794
| New | +$1.71M | 0.01% | 3913 |
|
|
2018
Q3 | – | Sell |
-42,264
| Closed | -$1.8M | – | 10301 |
|
|
2018
Q2 | $1.7M | Buy |
42,264
+18,180
| +75% | +$670K | 0.01% | 4303 |
|
|
2018
Q1 | $807K | Sell |
24,084
-46,084
| -66% | -$1.39M | ﹤0.01% | 5697 |
|
|
2017
Q4 | $2.16M | Buy |
+70,168
| New | +$2.13M | 0.01% | 3776 |
|
|
2017
Q3 | – | Sell |
-41,245
| Closed | -$1.06M | – | 9678 |
|
|
2017
Q2 | $1.07M | Buy |
41,245
+509
| +1% | +$12.2K | ﹤0.01% | 5115 |
|
|
2017
Q1 | $1M | Sell |
40,736
-75,493
| -65% | -$1.85M | ﹤0.01% | 5136 |
|
|
2016
Q4 | $2.88M | Buy |
+116,229
| New | +$2.58M | 0.01% | 3331 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9196 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 9242 |
|
|
2016
Q1 | – | Sell |
-19,227
| Closed | -$366K | – | 9527 |
|
|
2015
Q4 | $408K | Buy |
+19,227
| New | +$392K | ﹤0.01% | 7148 |
|
|
2015
Q3 | – | Sell |
-18,291
| Closed | -$360K | – | 10036 |
|
|
2015
Q2 | $325K | Buy |
+18,291
| New | +$317K | ﹤0.01% | 8399 |
|
|
2015
Q1 | – | Sell |
-26,149
| Closed | -$486K | – | 9808 |
|
|
2014
Q4 | $486K | Buy |
+26,149
| New | +$430K | ﹤0.01% | 7261 |
|
|
2014
Q3 | – | Sell |
-29,061
| Closed | -$441K | – | 9815 |
|
|
2014
Q2 | $441K | Buy |
29,061
+1,045
| +4% | +$15.5K | ﹤0.01% | 7717 |
|
|
2014
Q1 | $472K | Buy |
28,016
+4,197
| +18% | +$68.6K | ﹤0.01% | 6821 |
|
|
2013
Q4 | $408K | Buy |
+23,819
| New | +$414K | ﹤0.01% | 7068 |
|
|
2013
Q3 | – | Sell |
-16,400
| Closed | -$228K | – | 8759 |
|
|
2013
Q2 | $228K | Buy |
+16,400
| New | +$216K | ﹤0.01% | 7252 |
|
Other funds holding NEOG
VPM
VCM
IG
