Thrivent Financial for Lutherans’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Buy |
145,228
+220
| +0.2% | +$1.05K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $1.26M | Buy |
145,008
+98,609
| +213% | +$855K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $563K | Buy |
46,399
+73
| +0.2% | +$886 | ﹤0.01% | 2209 |
|
|
2024
Q3 | $779K | Sell |
46,326
-1,300
| -3% | -$21.9K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $744K | Sell |
47,626
-167,079
| -78% | -$2.61M | ﹤0.01% | 2028 |
|
|
2024
Q1 | $3.39M | Buy |
214,705
+202
| +0.1% | +$3.19K | 0.01% | 1066 |
|
|
2023
Q4 | $4.31M | Buy |
214,503
+165,230
| +335% | +$3.32M | 0.01% | 914 |
|
|
2023
Q3 | $914K | Sell |
49,273
-6,536
| -12% | -$121K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $1.21M | Sell |
55,809
-1,236
| -2% | -$26.9K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $1.06M | Sell |
57,045
-518
| -0.9% | -$9.59K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $877K | Buy |
57,563
+366
| +0.6% | +$5.58K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $799K | Buy |
57,197
+28,911
| +102% | +$404K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $681K | Buy |
28,286
+129
| +0.5% | +$3.11K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $868K | Sell |
28,157
-2,914
| -9% | -$89.8K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $1.41M | Sell |
31,071
-43,631
| -58% | -$1.98M | ﹤0.01% | 1635 |
|
|
2021
Q3 | $3.24M | Sell |
74,702
-627
| -0.8% | -$27.2K | 0.01% | 1075 |
|
|
2021
Q2 | $3.47M | Buy |
75,329
+201
| +0.3% | +$9.25K | 0.01% | 1097 |
|
|
2021
Q1 | $3.34M | Sell |
75,128
-3,838
| -5% | -$171K | 0.01% | 1104 |
|
|
2020
Q4 | $3.13M | Sell |
78,966
-48,018
| -38% | -$1.9M | 0.01% | 1071 |
|
|
2020
Q3 | $4.97M | Buy |
126,984
+38,410
| +43% | +$1.5M | 0.01% | 797 |
|
|
2020
Q2 | $3.44M | Buy |
88,574
+704
| +0.8% | +$27.3K | 0.01% | 831 |
|
|
2020
Q1 | $2.94M | Buy |
87,870
+4,386
| +5% | +$147K | 0.01% | 799 |
|
|
2019
Q4 | $2.72M | Buy |
83,484
+142
| +0.2% | +$4.63K | 0.01% | 896 |
|
|
2019
Q3 | $2.84M | Buy |
83,342
+1,934
| +2% | +$65.9K | 0.01% | 831 |
|
|
2019
Q2 | $2.53M | Buy |
81,408
+1,852
| +2% | +$57.5K | 0.01% | 881 |
|
|
2019
Q1 | $2.28M | Buy |
79,556
+6,194
| +8% | +$178K | 0.01% | 898 |
|
|
2018
Q4 | $2.09M | Buy |
73,362
+2,682
| +4% | +$76.4K | 0.01% | 821 |
|
|
2018
Q3 | $2.53M | Sell |
70,680
-92
| -0.1% | -$3.29K | 0.01% | 813 |
|
|
2018
Q2 | $2.84M | Buy |
70,772
+1,368
| +2% | +$54.9K | 0.01% | 785 |
|
|
2018
Q1 | $2.33M | Buy |
69,404
+6,143
| +10% | +$206K | 0.01% | 846 |
|
|
2017
Q4 | $1.95M | Buy |
63,261
+1,248
| +2% | +$38.5K | 0.01% | 924 |
|
|
2017
Q3 | $1.8M | Buy |
62,013
+506
| +0.8% | +$14.7K | 0.01% | 901 |
|
|
2017
Q2 | $1.59M | Buy |
61,507
+4,347
| +8% | +$113K | 0.01% | 903 |
|
|
2017
Q1 | $1.41M | Buy |
57,160
+2,987
| +6% | +$73.4K | 0.01% | 992 |
|
|
2016
Q4 | $1.34M | Sell |
54,173
-22,134
| -29% | -$548K | 0.01% | 1010 |
|
|
2016
Q3 | $1.6M | Buy |
76,307
+2,240
| +3% | +$47K | 0.01% | 941 |
|
|
2016
Q2 | $1.56M | Buy |
74,067
+2,747
| +4% | +$57.9K | 0.01% | 950 |
|
|
2016
Q1 | $1.35M | Buy |
71,320
+3,307
| +5% | +$62.5K | 0.01% | 987 |
|
|
2015
Q4 | $1.44M | Buy |
68,013
+26,746
| +65% | +$567K | 0.01% | 953 |
|
|
2015
Q3 | $696K | Buy |
41,267
+2,667
| +7% | +$45K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $687K | Buy |
38,600
+2,133
| +6% | +$38K | ﹤0.01% | 962 |
|
|
2015
Q1 | $639K | Buy |
36,467
+800
| +2% | +$14K | ﹤0.01% | 997 |
|
|
2014
Q4 | $663K | Buy |
35,667
+667
| +2% | +$12.4K | ﹤0.01% | 976 |
|
|
2014
Q3 | $518K | Sell |
35,000
-800
| -2% | -$11.8K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $543K | Buy |
+35,800
| New | +$543K | ﹤0.01% | 1090 |
|
|
2013
Q4 | – | Sell |
-35,000
| Closed | -$531K | – | 1597 |
|
|
2013
Q3 | $531K | Buy |
35,000
+2,000
| +6% | +$30.3K | ﹤0.01% | 905 |
|
|
2013
Q2 | $458 | Buy |
+33,000
| New | +$458 | ﹤0.01% | 968 |
|