T. Rowe Price Associates’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
178,050
+27,129
| +18% | +$130K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $1.31M | Buy |
150,921
+11,548
| +8% | +$100K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $1.69M | Buy |
139,373
+15,048
| +12% | +$183K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $2.09M | Sell |
124,325
-8,871
| -7% | -$149K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $2.08M | Buy |
133,196
+7,101
| +6% | +$111K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $1.99M | Buy |
126,095
+7,946
| +7% | +$125K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $2.38M | Buy |
118,149
+4,848
| +4% | +$97.5K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $2.1M | Buy |
113,301
+4,097
| +4% | +$76K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $2.38M | Buy |
109,204
+5,417
| +5% | +$118K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $1.92M | Buy |
103,787
+9,476
| +10% | +$176K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $1.44M | Buy |
94,311
+37,886
| +67% | +$577K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $789K | Buy |
56,425
+16,262
| +40% | +$227K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $968K | Buy |
40,163
+759
| +2% | +$18.3K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $1.22M | Buy |
39,404
+2,962
| +8% | +$91.3K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $1.66M | Sell |
36,442
-2,392
| -6% | -$109K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $1.69M | Sell |
38,834
-560
| -1% | -$24.3K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $1.81M | Sell |
39,394
-3,758
| -9% | -$173K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $1.92M | Sell |
43,152
-5,482
| -11% | -$244K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $1.93M | Sell |
48,634
-542
| -1% | -$21.5K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $1.92M | Sell |
49,176
-2,042
| -4% | -$79.9K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $1.99M | Sell |
51,218
-2,012
| -4% | -$78.1K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $1.78M | Buy |
53,230
+5,330
| +11% | +$179K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $1.56M | Buy |
47,900
+9,066
| +23% | +$296K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $1.32M | Buy |
38,834
+484
| +1% | +$16.5K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $1.19M | Buy |
38,350
+280
| +0.7% | +$8.7K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $1.09M | Buy |
38,070
+850
| +2% | +$24.4K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $1.06M | Buy |
37,220
+4,690
| +14% | +$134K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $1.16M | Buy |
32,530
+352
| +1% | +$12.6K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $1.29M | Buy |
32,178
+120
| +0.4% | +$4.81K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $1.07M | Buy |
32,058
+210
| +0.7% | +$7.04K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $982K | Sell |
31,848
-27
| -0.1% | -$833 | ﹤0.01% | 1810 |
|
|
2017
Q3 | $926K | Hold |
31,875
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q2 | $826K | Buy |
31,875
+8
| +0% | +$207 | ﹤0.01% | 1862 |
|
|
2017
Q1 | $783K | Hold |
31,867
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q4 | $789K | Buy |
31,867
+267
| +0.8% | +$6.61K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $663K | Sell |
31,600
-3,200
| -9% | -$67.1K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $734K | Sell |
34,800
-7,200
| -17% | -$152K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $793K | Buy |
42,000
+6,667
| +19% | +$126K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $749K | Buy |
35,333
+266
| +0.8% | +$5.64K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $592K | Buy |
35,067
+4,800
| +16% | +$81K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $538K | Hold |
30,267
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q1 | $530K | Hold |
30,267
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q4 | $563K | Sell |
30,267
-4,266
| -12% | -$79.4K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $512K | Hold |
34,533
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q2 | $524K | Buy |
34,533
+4,533
| +15% | +$68.8K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $506K | Buy |
30,000
+800
| +3% | +$13.5K | ﹤0.01% | 1915 |
|
|
2013
Q4 | $500K | Hold |
29,200
| – | – | ﹤0.01% | 1903 |
|
|
2013
Q3 | $443K | Hold |
29,200
| – | – | ﹤0.01% | 1932 |
|
|
2013
Q2 | $406K | Buy |
+29,200
| New | +$406K | ﹤0.01% | 1946 |
|