TMAM
Tokio Marine Asset Management’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1K | Sell |
11,732
-10,100
| -46% | -$48.3K | ﹤0.01% | 537 |
|
|
2025
Q1 | $189K | Hold |
21,832
| – | – | 0.01% | 564 |
|
|
2024
Q4 | $265K | Sell |
21,832
-3,100
| -12% | -$37.6K | 0.01% | 567 |
|
|
2024
Q3 | $419K | Sell |
24,932
-4,400
| -15% | -$74K | 0.02% | 505 |
|
|
2024
Q2 | $458K | Sell |
29,332
-13,400
| -31% | -$209K | 0.02% | 446 |
|
|
2024
Q1 | $674K | Hold |
42,732
| – | – | 0.03% | 356 |
|
|
2023
Q4 | $859K | Hold |
42,732
| – | – | 0.05% | 271 |
|
|
2023
Q3 | $792K | Sell |
42,732
-5,200
| -11% | -$96.4K | 0.05% | 255 |
|
|
2023
Q2 | $1.04M | Sell |
47,932
-8,200
| -15% | -$178K | 0.07% | 197 |
|
|
2023
Q1 | $1.04M | Sell |
56,132
-9,600
| -15% | -$178K | 0.07% | 193 |
|
|
2022
Q4 | $1M | Sell |
65,732
-13,500
| -17% | -$206K | 0.08% | 186 |
|
|
2022
Q3 | $1.11M | Buy |
79,232
+12,600
| +19% | +$176K | 0.09% | 152 |
|
|
2022
Q2 | $1.61M | Hold |
66,632
| – | – | 0.14% | 104 |
|
|
2022
Q1 | $2.06M | Buy |
66,632
+12,800
| +24% | +$395K | 0.16% | 92 |
|
|
2021
Q4 | $2.45M | Buy |
53,832
+8,600
| +19% | +$391K | 0.19% | 76 |
|
|
2021
Q3 | $1.96M | Buy |
45,232
+20,000
| +79% | +$868K | 0.17% | 79 |
|
|
2021
Q2 | $1.16M | Buy |
25,232
+16,366
| +185% | +$754K | 0.11% | 112 |
|
|
2021
Q1 | $788K | Buy |
8,866
+4,400
| +99% | +$391K | 0.08% | 149 |
|
|
2020
Q4 | $354K | Buy |
4,466
+1,700
| +61% | +$135K | 0.04% | 222 |
|
|
2020
Q3 | $216K | Sell |
2,766
-700
| -20% | -$54.7K | 0.03% | 260 |
|
|
2020
Q2 | $269K | Hold |
3,466
| – | – | 0.04% | 200 |
|
|
2020
Q1 | $232K | Sell |
3,466
-400
| -10% | -$26.8K | 0.04% | 190 |
|
|
2019
Q4 | $252K | Hold |
3,866
| – | – | 0.04% | 203 |
|
|
2019
Q3 | $263K | Sell |
3,866
-800
| -17% | -$54.4K | 0.04% | 198 |
|
|
2019
Q2 | $290K | Hold |
4,666
| – | – | 0.05% | 191 |
|
|
2019
Q1 | $268K | Hold |
4,666
| – | – | 0.05% | 192 |
|
|
2018
Q4 | $266K | Buy |
4,666
+800
| +21% | +$45.6K | 0.05% | 196 |
|
|
2018
Q3 | $277K | Sell |
3,866
-2,500
| -39% | -$179K | 0.05% | 202 |
|
|
2018
Q2 | $510K | Sell |
6,366
-5,100
| -44% | -$409K | 0.09% | 159 |
|
|
2018
Q1 | $768K | Hold |
11,466
| – | – | 0.14% | 153 |
|
|
2017
Q4 | $707K | Buy |
11,466
+2,866
| +33% | +$177K | 0.11% | 174 |
|
|
2017
Q3 | $666K | Buy |
8,600
+2,500
| +41% | +$194K | 0.1% | 176 |
|
|
2017
Q2 | $422K | Buy |
+6,100
| New | +$422K | 0.06% | 239 |
|