Tower Research Capital (TRC)’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $163K | Buy |
17,589
+1,187
| +7% | +$11.7K | ﹤0.01% | 1780 |
|
|
2025
Q4 | $115K | Buy |
16,402
+10,963
| +202% | +$69K | ﹤0.01% | 1851 |
|
|
2025
Q3 | $31.1K | Sell |
5,439
-18,146
| -77% | -$96.9K | ﹤0.01% | 2904 |
|
|
2025
Q2 | $113K | Buy |
23,585
+19,220
| +440% | +$110K | ﹤0.01% | 2280 |
|
|
2025
Q1 | $37.8K | Sell |
4,365
-16,721
| -79% | -$175K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $256K | Buy |
21,086
+15,022
| +248% | +$210K | 0.01% | 1544 |
|
|
2024
Q3 | $102K | Sell |
6,064
-47,161
| -89% | -$776K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $832K | Buy |
53,225
+48,519
| +1,031% | +$674K | 0.01% | 906 |
|
|
2024
Q1 | $74.3K | Sell |
4,706
-22,995
| -83% | -$385K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $557K | Buy |
27,701
+10,627
| +62% | +$180K | 0.01% | 1281 |
|
|
2023
Q3 | $317K | Sell |
17,074
-6,297
| -27% | -$137K | 0.01% | 1149 |
|
|
2023
Q2 | $508K | Buy |
23,371
+16,132
| +223% | +$292K | 0.02% | 971 |
|
|
2023
Q1 | $134K | Sell |
7,239
-3,063
| -30% | -$57.6K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $157K | Sell |
10,302
-62,353
| -86% | -$888K | 0.01% | 1471 |
|
|
2022
Q3 | $1.01M | Buy |
72,655
+64,793
| +824% | +$1.3M | 0.02% | 701 |
|
|
2022
Q2 | $189K | Buy |
7,862
+4,205
| +115% | +$113K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $113K | Sell |
3,657
-2,607
| -42% | -$93.7K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $284K | Sell |
6,264
-6,163
| -50% | -$264K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $540K | Sell |
12,427
-14,313
| -54% | -$623K | 0.01% | 929 |
|
|
2021
Q2 | $1.23M | Buy |
26,740
+19,648
| +277% | +$908K | 0.03% | 522 |
|
|
2021
Q1 | $315K | Sell |
7,092
-7,582
| -52% | -$318K | 0.01% | 1634 |
|
|
2020
Q4 | $582K | Sell |
14,674
-53,258
| -78% | -$1.98M | 0.02% | 885 |
|
|
2020
Q3 | $2.66M | Buy |
67,932
+56,266
| +482% | +$2.15M | 0.03% | 247 |
|
|
2020
Q2 | $453K | Buy |
+11,666
| New | +$394K | 0.02% | 1113 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 3597 |
|
|
2019
Q4 | $0 | Sell |
4
-56
| -93% | -$1.84K | ﹤0.01% | 4098 |
|
|
2019
Q3 | $2K | Buy |
+60
| New | +$2.08K | ﹤0.01% | 3712 |
|
|
2019
Q2 | – | Sell |
-444
| Closed | -$13K | – | 4075 |
|
|
2019
Q1 | $13K | Buy |
+444
| New | +$13.4K | ﹤0.01% | 2530 |
|
|
2018
Q3 | – | Sell |
-2,636
| Closed | -$106K | – | 4088 |
|
|
2018
Q2 | $106K | Buy |
+2,636
| New | +$97.2K | 0.01% | 1398 |
|
|
2017
Q4 | – | Sell |
-10,565
| Closed | -$307K | – | 3883 |
|
|
2017
Q3 | $307K | Buy |
+10,565
| New | +$272K | 0.03% | 477 |
|
|
2017
Q1 | – | Sell |
-1,515
| Closed | -$37K | – | 3634 |
|
|
2016
Q4 | $37K | Buy |
+1,515
| New | +$33.6K | ﹤0.01% | 1633 |
|
|
2016
Q3 | – | Sell |
-6,261
| Closed | -$132K | – | 4159 |
|
|
2016
Q2 | $132K | Buy |
+6,261
| New | +$117K | 0.01% | 940 |
|
|
2016
Q1 | – | Sell |
-2,667
| Closed | -$57K | – | 4655 |
|
|
2015
Q4 | $57K | Buy |
2,667
+211
| +9% | +$4.3K | 0.01% | 494 |
|
|
2015
Q3 | $42K | Sell |
2,456
-3,000
| -55% | -$59K | ﹤0.01% | 1145 |
|
|
2015
Q2 | $97K | Sell |
5,456
-4,373
| -44% | -$75.8K | 0.01% | 871 |
|
|
2015
Q1 | $173K | Buy |
+9,829
| New | +$180K | 0.02% | 494 |
|
|
2014
Q4 | – | Sell |
-5,595
| Closed | -$83K | – | 4461 |
|
|
2014
Q3 | $83K | Buy |
5,595
+4,216
| +306% | +$66.5K | 0.01% | 1122 |
|
|
2014
Q2 | $21K | Sell |
1,379
-3,181
| -70% | -$47.3K | ﹤0.01% | 1813 |
|
|
2014
Q1 | $77K | Buy |
+4,560
| New | +$74.5K | 0.01% | 843 |
|
|
2013
Q4 | – | Sell |
-6,284
| Closed | -$95K | – | 4776 |
|
|
2013
Q3 | $95K | Buy |
6,284
+5,084
| +424% | +$72.7K | 0.01% | 1347 |
|
|
2013
Q2 | $17K | Buy |
+1,200
| New | +$15.8K | ﹤0.01% | 1883 |
|
Other funds holding NEOG
VPM
VCM
IG
