Susquehanna International Group’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
405,805
+112,167
| +38% | +$536K | ﹤0.01% | 2316 |
|
|
2025
Q1 | $2.55M | Sell |
293,638
-104,120
| -26% | -$903K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $4.83M | Buy |
397,758
+374,706
| +1,625% | +$4.55M | ﹤0.01% | 1117 |
|
|
2024
Q3 | $388K | Buy |
23,052
+12,207
| +113% | +$205K | ﹤0.01% | 3982 |
|
|
2024
Q2 | $170K | Sell |
10,845
-477,853
| -98% | -$7.47M | ﹤0.01% | 4849 |
|
|
2024
Q1 | $7.71M | Sell |
488,698
-1,546,299
| -76% | -$24.4M | ﹤0.01% | 791 |
|
|
2023
Q4 | $40.9M | Sell |
2,034,997
-1,241,724
| -38% | -$25M | 0.01% | 211 |
|
|
2023
Q3 | $60.8M | Sell |
3,276,721
-771,014
| -19% | -$14.3M | 0.01% | 151 |
|
|
2023
Q2 | $88M | Sell |
4,047,735
-780,461
| -16% | -$17M | 0.02% | 100 |
|
|
2023
Q1 | $89.4M | Sell |
4,828,196
-3,103,155
| -39% | -$57.5M | 0.02% | 117 |
|
|
2022
Q4 | $121M | Sell |
7,931,351
-3,198,721
| -29% | -$48.7M | 0.03% | 65 |
|
|
2022
Q3 | $155M | Buy |
11,130,072
+11,098,490
| +35,142% | +$155M | 0.04% | 45 |
|
|
2022
Q2 | $761K | Buy |
31,582
+7,631
| +32% | +$184K | ﹤0.01% | 2787 |
|
|
2022
Q1 | $739K | Buy |
23,951
+12,448
| +108% | +$384K | ﹤0.01% | 3195 |
|
|
2021
Q4 | $522K | Buy |
+11,503
| New | +$522K | ﹤0.01% | 3737 |
|
|
2021
Q3 | – | Sell |
-17,298
| Closed | -$796K | – | 5814 |
|
|
2021
Q2 | $796K | Sell |
17,298
-32,834
| -65% | -$1.51M | ﹤0.01% | 3304 |
|
|
2021
Q1 | $2.23M | Sell |
50,132
-25,560
| -34% | -$1.14M | ﹤0.01% | 1995 |
|
|
2020
Q4 | $3M | Buy |
75,692
+61,718
| +442% | +$2.45M | ﹤0.01% | 1387 |
|
|
2020
Q3 | $547K | Buy |
13,974
+6,826
| +95% | +$267K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $277K | Sell |
7,148
-58,342
| -89% | -$2.26M | ﹤0.01% | 3446 |
|
|
2020
Q1 | $2.19M | Buy |
65,490
+52,832
| +417% | +$1.77M | ﹤0.01% | 1247 |
|
|
2019
Q4 | $413K | Sell |
12,658
-34,970
| -73% | -$1.14M | ﹤0.01% | 2849 |
|
|
2019
Q3 | $1.62M | Sell |
47,628
-70,772
| -60% | -$2.41M | ﹤0.01% | 1468 |
|
|
2019
Q2 | $3.68M | Buy |
+118,400
| New | +$3.68M | ﹤0.01% | 834 |
|
|
2019
Q1 | – | Sell |
-54,794
| Closed | -$1.56M | – | 4012 |
|
|
2018
Q4 | $1.56M | Buy |
+54,794
| New | +$1.56M | ﹤0.01% | 1133 |
|
|
2018
Q3 | – | Sell |
-42,264
| Closed | -$1.7M | – | 4227 |
|
|
2018
Q2 | $1.7M | Buy |
42,264
+18,180
| +75% | +$729K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $807K | Sell |
24,084
-46,084
| -66% | -$1.54M | ﹤0.01% | 1682 |
|
|
2017
Q4 | $2.16M | Buy |
+70,168
| New | +$2.16M | ﹤0.01% | 1069 |
|
|
2017
Q3 | – | Sell |
-41,245
| Closed | -$1.07M | – | 3855 |
|
|
2017
Q2 | $1.07M | Buy |
41,245
+509
| +1% | +$13.2K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $1M | Sell |
40,736
-75,493
| -65% | -$1.86M | ﹤0.01% | 1673 |
|
|
2016
Q4 | $2.88M | Buy |
+116,229
| New | +$2.88M | ﹤0.01% | 1095 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3600 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3770 |
|
|
2016
Q1 | – | Sell |
-19,227
| Closed | -$408K | – | 4197 |
|
|
2015
Q4 | $408K | Buy |
+19,227
| New | +$408K | ﹤0.01% | 3160 |
|
|
2015
Q3 | – | Sell |
-18,291
| Closed | -$325K | – | 4387 |
|
|
2015
Q2 | $325K | Buy |
+18,291
| New | +$325K | ﹤0.01% | 3713 |
|
|
2015
Q1 | – | Sell |
-26,149
| Closed | -$486K | – | 4349 |
|
|
2014
Q4 | $486K | Buy |
+26,149
| New | +$486K | ﹤0.01% | 3325 |
|
|
2014
Q3 | – | Sell |
-29,061
| Closed | -$441K | – | 4121 |
|
|
2014
Q2 | $441K | Buy |
29,061
+1,045
| +4% | +$15.9K | ﹤0.01% | 3245 |
|
|
2014
Q1 | $472K | Buy |
28,016
+4,197
| +18% | +$70.7K | ﹤0.01% | 2662 |
|
|
2013
Q4 | $408K | Buy |
+23,819
| New | +$408K | ﹤0.01% | 2978 |
|
|
2013
Q3 | – | Sell |
-16,400
| Closed | -$228K | – | 3725 |
|
|
2013
Q2 | $228K | Buy |
+16,400
| New | +$228K | ﹤0.01% | 3089 |
|