Swiss National Bank’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
393,937
-5,400
| -1% | -$25.8K | ﹤0.01% | 1836 |
|
|
2025
Q1 | $3.46M | Sell |
399,337
-5,500
| -1% | -$47.7K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $4.91M | Buy |
404,837
+3,200
| +0.8% | +$38.8K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $6.75M | Sell |
401,637
-4,500
| -1% | -$75.6K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $6.35M | Hold |
406,137
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q1 | $6.41M | Buy |
406,137
+1,100
| +0.3% | +$17.4K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $8.15M | Sell |
405,037
-46,600
| -10% | -$937K | 0.01% | 1007 |
|
|
2023
Q3 | $8.37M | Buy |
451,637
+4,400
| +1% | +$81.6K | 0.01% | 976 |
|
|
2023
Q2 | $9.73M | Sell |
447,237
-19,200
| -4% | -$418K | 0.01% | 919 |
|
|
2023
Q1 | $8.64M | Sell |
466,437
-55,400
| -11% | -$1.03M | 0.01% | 955 |
|
|
2022
Q4 | $7.95M | Buy |
521,837
+8,600
| +2% | +$131K | 0.01% | 1035 |
|
|
2022
Q3 | $7.17M | Buy |
513,237
+259,005
| +102% | +$3.62M | 0.01% | 1065 |
|
|
2022
Q2 | $6.12M | Hold |
254,232
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q1 | $7.84M | Buy |
254,232
+17,400
| +7% | +$537K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $10.8M | Sell |
236,832
-500
| -0.2% | -$22.7K | 0.01% | 974 |
|
|
2021
Q3 | $10.3M | Buy |
237,332
+2,600
| +1% | +$113K | 0.01% | 987 |
|
|
2021
Q2 | $10.8M | Sell |
234,732
-7,800
| -3% | -$359K | 0.01% | 975 |
|
|
2021
Q1 | $10.8M | Buy |
242,532
+3,000
| +1% | +$133K | 0.01% | 962 |
|
|
2020
Q4 | $9.5M | Sell |
239,532
-400
| -0.2% | -$15.9K | 0.01% | 965 |
|
|
2020
Q3 | $9.39M | Buy |
239,932
+4,600
| +2% | +$180K | 0.01% | 833 |
|
|
2020
Q2 | $9.13M | Buy |
235,332
+32,000
| +16% | +$1.24M | 0.01% | 809 |
|
|
2020
Q1 | $6.81M | Buy |
203,332
+2,800
| +1% | +$93.8K | 0.01% | 790 |
|
|
2019
Q4 | $6.54M | Buy |
200,532
+4,200
| +2% | +$137K | 0.01% | 998 |
|
|
2019
Q3 | $6.69M | Buy |
196,332
+2,600
| +1% | +$88.5K | 0.01% | 941 |
|
|
2019
Q2 | $6.02M | Buy |
193,732
+4,200
| +2% | +$130K | 0.01% | 1002 |
|
|
2019
Q1 | $5.44M | Buy |
189,532
+6,200
| +3% | +$178K | 0.01% | 1031 |
|
|
2018
Q4 | $5.23M | Buy |
183,332
+2,600
| +1% | +$74.1K | 0.01% | 958 |
|
|
2018
Q3 | $6.46M | Hold |
180,732
| – | – | 0.01% | 953 |
|
|
2018
Q2 | $7.25M | Buy |
180,732
+3,600
| +2% | +$144K | 0.01% | 865 |
|
|
2018
Q1 | $5.93M | Buy |
177,132
+3,399
| +2% | +$114K | 0.01% | 955 |
|
|
2017
Q4 | $5.36M | Buy |
173,733
+4,000
| +2% | +$123K | 0.01% | 1009 |
|
|
2017
Q3 | $4.93M | Hold |
169,733
| – | – | 0.01% | 1021 |
|
|
2017
Q2 | $4.4M | Buy |
169,733
+3,466
| +2% | +$89.8K | 0.01% | 1076 |
|
|
2017
Q1 | $4.09M | Buy |
166,267
+1,600
| +1% | +$39.3K | 0.01% | 1100 |
|
|
2016
Q4 | $4.08M | Buy |
164,667
+5,067
| +3% | +$125K | 0.01% | 1091 |
|
|
2016
Q3 | $3.35M | Sell |
159,600
-4,800
| -3% | -$101K | 0.01% | 1169 |
|
|
2016
Q2 | $3.47M | Hold |
164,400
| – | – | 0.01% | 1121 |
|
|
2016
Q1 | $3M | Buy |
164,400
+33,333
| +25% | +$607K | 0.01% | 1175 |
|
|
2015
Q4 | $2.78M | Hold |
131,067
| – | – | 0.01% | 1114 |
|
|
2015
Q3 | $2.21M | Buy |
131,067
+16,800
| +15% | +$283K | 0.01% | 1228 |
|
|
2015
Q2 | $2.03M | Buy |
114,267
+2,134
| +2% | +$38K | 0.01% | 1298 |
|
|
2015
Q1 | $1.97M | Buy |
112,133
+1,333
| +1% | +$23.4K | 0.01% | 1295 |
|
|
2014
Q4 | $2.06M | Buy |
110,800
+2,933
| +3% | +$54.5K | 0.01% | 1230 |
|
|
2014
Q3 | $1.6M | Sell |
107,867
-1,866
| -2% | -$27.6K | 0.01% | 1337 |
|
|
2014
Q2 | $1.67M | Buy |
109,733
+4,533
| +4% | +$68.8K | 0.01% | 1386 |
|
|
2014
Q1 | $1.77M | Buy |
105,200
+23,467
| +29% | +$396K | 0.01% | 1286 |
|
|
2013
Q4 | $1.4M | Buy |
81,733
+6,933
| +9% | +$119K | 0.01% | 1281 |
|
|
2013
Q3 | $1.14M | Sell |
74,800
-4,000
| -5% | -$60.7K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $1.1M | Buy |
+78,800
| New | +$1.1M | ﹤0.01% | 1359 |
|