T. Rowe Price Investment Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
2,353,123
-6,105,371
| -72% | -$29.2M | 0.01% | 550 |
|
|
2025
Q1 | $73.3M | Buy |
8,458,494
+1,343,792
| +19% | +$11.7M | 0.05% | 332 |
|
|
2024
Q4 | $86.4M | Buy |
7,114,702
+1,521,560
| +27% | +$18.5M | 0.05% | 319 |
|
|
2024
Q3 | $94M | Buy |
5,593,142
+301,388
| +6% | +$5.07M | 0.06% | 307 |
|
|
2024
Q2 | $82.7M | Sell |
5,291,754
-468,471
| -8% | -$7.32M | 0.05% | 312 |
|
|
2024
Q1 | $90.9M | Buy |
5,760,225
+334,974
| +6% | +$5.29M | 0.06% | 302 |
|
|
2023
Q4 | $109M | Buy |
5,425,251
+391,290
| +8% | +$7.87M | 0.07% | 263 |
|
|
2023
Q3 | $93.3M | Buy |
5,033,961
+18,315
| +0.4% | +$340K | 0.07% | 269 |
|
|
2023
Q2 | $109M | Buy |
5,015,646
+230,158
| +5% | +$5.01M | 0.07% | 258 |
|
|
2023
Q1 | $88.6M | Buy |
4,785,488
+962,636
| +25% | +$17.8M | 0.06% | 274 |
|
|
2022
Q4 | $58.2M | Buy |
+3,822,852
| New | +$58.2M | 0.04% | 336 |
|