Teton Advisors’s Neogen NEOG Stock Holding History

Teton Advisors’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$890K	Hold	186,160	–	–	0.54%	61
2025 Q1	$1.61M	Hold	186,160	–	–	1.01%	26
2024 Q4	$2.26M	Hold	186,160	–	–	1.16%	22
2024 Q3	$3.13M	Sell	186,160 -6,700	-3%	-$113K	1.4%	17
2024 Q2	$3.01M	Hold	192,860	–	–	1.26%	19
2024 Q1	$3.04M	Sell	192,860 -6,800	-3%	-$107K	1.07%	22
2023 Q4	$4.02M	Sell	199,660 -12,340	-6%	-$248K	1.31%	17
2023 Q3	$3.93M	Hold	212,000	–	–	1.22%	18
2023 Q2	$4.61M	Hold	212,000	–	–	1.29%	19
2023 Q1	$3.93M	Hold	212,000	–	–	1.04%	23
2022 Q4	$3.23M	Hold	212,000	–	–	0.83%	27
2022 Q3	$2.96M	Hold	212,000	–	–	0.72%	34
2022 Q2	$5.11M	Hold	212,000	–	–	1.08%	14
2022 Q1	$6.54M	Hold	212,000	–	–	1.13%	17
2021 Q4	$9.63M	Sell	212,000 -1,000	-0.5%	-$45.4K	1.38%	10
2021 Q3	$9.25M	Hold	213,000	–	–	1.34%	11
2021 Q2	$9.81M	Hold	213,000	–	–	1.31%	12
2021 Q1	$9.47M	Sell	213,000 -7,000	-3%	-$311K	1.34%	12
2020 Q4	$8.72M	Sell	220,000 -7,000	-3%	-$278K	1.23%	11
2020 Q3	$8.88M	Sell	227,000 -18,600	-8%	-$728K	1.53%	8
2020 Q2	$9.53M	Sell	245,600 -32,400	-12%	-$1.26M	1.53%	8
2020 Q1	$9.31M	Sell	278,000 -4,000	-1%	-$134K	1.51%	7
2019 Q4	$9.2M	Sell	282,000 -26,000	-8%	-$848K	0.93%	26
2019 Q3	$10.5M	Sell	308,000 -6,000	-2%	-$204K	1.07%	18
2019 Q2	$9.75M	Hold	314,000	–	–	0.95%	18
2019 Q1	$9.01M	Sell	314,000 -2,000	-0.6%	-$57.4K	0.89%	21
2018 Q4	$9.01M	Hold	316,000	–	–	0.99%	16
2018 Q3	$11.3M	Sell	316,000 -2,000	-0.6%	-$71.5K	0.99%	19
2018 Q2	$12.8M	Hold	318,000	–	–	1.13%	14
2018 Q1	$10.7M	Sell	318,000 -4,000	-1%	-$134K	1.01%	19
2017 Q4	$9.93M	Sell	322,000 -5,333	-2%	-$164K	0.91%	21
2017 Q3	$9.51M	Hold	327,333	–	–	0.88%	22
2017 Q2	$8.48M	Hold	327,333	–	–	0.83%	25
2017 Q1	$8.05M	Hold	327,333	–	–	0.8%	25
2016 Q4	$8.1M	Hold	327,333	–	–	0.81%	25
2016 Q3	$6.87M	Sell	327,333 -5,334	-2%	-$112K	0.6%	30
2016 Q2	$7.02M	Hold	332,667	–	–	0.63%	24
2016 Q1	$6.28M	Hold	332,667	–	–	0.58%	27
2015 Q4	$7.05M	Hold	332,667	–	–	0.63%	24
2015 Q3	$5.61M	Sell	332,667 -2,666	-0.8%	-$45K	0.43%	64
2015 Q2	$5.97M	Sell	335,333 -2,667	-0.8%	-$47.4K	0.41%	70
2015 Q1	$5.92M	Hold	338,000	–	–	0.41%	69
2014 Q4	$6.29M	Hold	338,000	–	–	0.41%	76
2014 Q3	$5.01M	Hold	338,000	–	–	0.36%	90
2014 Q2	$5.13M	Hold	338,000	–	–	0.34%	93
2014 Q1	$5.7M	Hold	338,000	–	–	0.39%	85
2013 Q4	$5.79M	Sell	338,000 -6,000	-2%	-$103K	0.41%	78
2013 Q3	$5.22M	Sell	344,000 -6,000	-2%	-$91.1K	0.4%	84
2013 Q2	$4.86M	Buy	+350,000	New	+$4.86M	0.43%	80