Truist Financial’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 | – | Sell |
-10,223
| Closed | -$71.5K | – | 2880 |
|
|
2025
Q4 | $71.5K | Sell |
10,223
-11,449
| -53% | -$72K | ﹤0.01% | 2693 |
|
|
2025
Q3 | $124K | Sell |
21,672
-5,924
| -21% | -$31.6K | ﹤0.01% | 2614 |
|
|
2025
Q2 | $132K | Sell |
27,596
-35,023
| -56% | -$201K | ﹤0.01% | 2473 |
|
|
2025
Q1 | $543K | Sell |
62,619
-40,307
| -39% | -$422K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $1.25M | Buy |
102,926
+10,394
| +11% | +$145K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $1.56M | Buy |
92,532
+27,821
| +43% | +$458K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $1.01M | Buy |
64,711
+28,391
| +78% | +$395K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $573K | Sell |
36,320
-5,108
| -12% | -$85.5K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $833K | Buy |
41,428
+21,074
| +104% | +$357K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $377K | Buy |
20,354
+6,049
| +42% | +$132K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $311K | Sell |
14,305
-17,255
| -55% | -$312K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $584K | Buy |
31,560
+8,469
| +37% | +$159K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $352K | Buy |
23,091
+11,857
| +106% | +$169K | ﹤0.01% | 2176 |
|
|
2022
Q3 | $158K | Sell |
11,234
-8,976
| -44% | -$181K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $487K | Buy |
20,210
+3,444
| +21% | +$92.4K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $517K | Buy |
16,766
+142
| +0.9% | +$5.11K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $754K | Buy |
16,624
+1,556
| +10% | +$66.6K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $654K | Sell |
15,068
-641
| -4% | -$27.9K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $723K | Buy |
15,709
+1,055
| +7% | +$48.8K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $651K | Buy |
14,654
+998
| +7% | +$41.8K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $542K | Buy |
13,656
+420
| +3% | +$15.6K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $518K | Buy |
+13,236
| New | +$507K | ﹤0.01% | 1712 |
|
|
2020
Q2 | – | Sell |
-12,912
| Closed | -$433K | – | 2528 |
|
|
2020
Q1 | $433K | Sell |
12,912
-3,326
| -20% | -$109K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $530K | Buy |
16,238
+5,722
| +54% | +$188K | ﹤0.01% | 1817 |
|
|
2019
Q3 | $358K | Sell |
10,516
-390
| -4% | -$13.5K | 0.01% | 632 |
|
|
2019
Q2 | $339K | Sell |
10,906
-820
| -7% | -$24.2K | 0.01% | 658 |
|
|
2019
Q1 | $336K | Sell |
11,726
-80
| -0.7% | -$2.42K | 0.01% | 652 |
|
|
2018
Q4 | $336K | Buy |
11,806
+1,450
| +14% | +$45.4K | 0.01% | 624 |
|
|
2018
Q3 | $370K | Sell |
10,356
-364
| -3% | -$15.5K | 0.01% | 644 |
|
|
2018
Q2 | $430K | Sell |
10,720
-2,794
| -21% | -$103K | 0.01% | 602 |
|
|
2018
Q1 | $453K | Sell |
13,514
-259
| -2% | -$7.8K | 0.01% | 592 |
|
|
2017
Q4 | $425K | Sell |
13,773
-267
| -2% | -$8.09K | 0.01% | 615 |
|
|
2017
Q3 | $408K | Buy |
14,040
+608
| +5% | +$15.6K | 0.01% | 616 |
|
|
2017
Q2 | $348K | Sell |
13,432
-360
| -3% | -$8.62K | 0.01% | 636 |
|
|
2017
Q1 | $339K | Sell |
13,792
-1,280
| -8% | -$31.3K | 0.01% | 646 |
|
|
2016
Q4 | $373K | Sell |
15,072
-2,880
| -16% | -$64K | 0.01% | 646 |
|
|
2016
Q3 | $377K | Buy |
17,952
+893
| +5% | +$19.1K | 0.01% | 640 |
|
|
2016
Q2 | $360K | Buy |
+17,059
| New | +$318K | 0.01% | 645 |
|
Other funds holding NEOG
VPM
VCM
IG
