UBS Group’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
3,337,484
-1,414,620
| -30% | -$6.76M | ﹤0.01% | 2056 |
|
|
2025
Q1 | $41.2M | Buy |
4,752,104
+1,221,000
| +35% | +$10.6M | 0.01% | 1310 |
|
|
2024
Q4 | $42.9M | Buy |
3,531,104
+3,357,298
| +1,932% | +$40.8M | 0.01% | 1214 |
|
|
2024
Q3 | $2.92M | Buy |
173,806
+4,633
| +3% | +$77.9K | ﹤0.01% | 2727 |
|
|
2024
Q2 | $2.64M | Sell |
169,173
-149,730
| -47% | -$2.34M | ﹤0.01% | 2603 |
|
|
2024
Q1 | $5.03M | Buy |
318,903
+143,325
| +82% | +$2.26M | ﹤0.01% | 2184 |
|
|
2023
Q4 | $3.53M | Sell |
175,578
-99,917
| -36% | -$2.01M | ﹤0.01% | 2312 |
|
|
2023
Q3 | $5.11M | Buy |
275,495
+111,130
| +68% | +$2.06M | ﹤0.01% | 1832 |
|
|
2023
Q2 | $3.57M | Sell |
164,365
-50,571
| -24% | -$1.1M | ﹤0.01% | 2176 |
|
|
2023
Q1 | $3.98M | Buy |
214,936
+77,310
| +56% | +$1.43M | ﹤0.01% | 2030 |
|
|
2022
Q4 | $2.1M | Sell |
137,626
-19,178
| -12% | -$292K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $2.19M | Buy |
156,804
+122,090
| +352% | +$1.71M | ﹤0.01% | 2292 |
|
|
2022
Q2 | $836K | Sell |
34,714
-80,664
| -70% | -$1.94M | ﹤0.01% | 3003 |
|
|
2022
Q1 | $3.56M | Sell |
115,378
-67,637
| -37% | -$2.09M | ﹤0.01% | 2208 |
|
|
2021
Q4 | $8.31M | Buy |
183,015
+71,414
| +64% | +$3.24M | ﹤0.01% | 1683 |
|
|
2021
Q3 | $4.85M | Buy |
111,601
+30,737
| +38% | +$1.33M | ﹤0.01% | 2037 |
|
|
2021
Q2 | $3.72M | Sell |
80,864
-18,550
| -19% | -$854K | ﹤0.01% | 2250 |
|
|
2021
Q1 | $4.42M | Buy |
99,414
+4,384
| +5% | +$195K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $3.77M | Buy |
95,030
+18,764
| +25% | +$744K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $2.98M | Sell |
76,266
-15,248
| -17% | -$597K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $3.55M | Sell |
91,514
-3,594
| -4% | -$139K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $3.19M | Sell |
95,108
-70,938
| -43% | -$2.38M | ﹤0.01% | 1807 |
|
|
2019
Q4 | $5.42M | Buy |
166,046
+52,590
| +46% | +$1.72M | ﹤0.01% | 1943 |
|
|
2019
Q3 | $3.86M | Buy |
113,456
+68,210
| +151% | +$2.32M | ﹤0.01% | 2054 |
|
|
2019
Q2 | $1.41M | Buy |
45,246
+8,210
| +22% | +$255K | ﹤0.01% | 2779 |
|
|
2019
Q1 | $1.06M | Sell |
37,036
-13,158
| -26% | -$377K | ﹤0.01% | 2889 |
|
|
2018
Q4 | $1.43M | Sell |
50,194
-36,394
| -42% | -$1.04M | ﹤0.01% | 2712 |
|
|
2018
Q3 | $3.1M | Buy |
86,588
+13,122
| +18% | +$469K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $2.95M | Buy |
73,466
+33,312
| +83% | +$1.34M | ﹤0.01% | 2260 |
|
|
2018
Q1 | $1.35M | Sell |
40,154
-11,003
| -22% | -$369K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $1.58M | Sell |
51,157
-870
| -2% | -$26.8K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $1.51M | Buy |
52,027
+6,483
| +14% | +$188K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $1.18M | Sell |
45,544
-5,560
| -11% | -$144K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $1.26M | Sell |
51,104
-1,045
| -2% | -$25.7K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $1.29M | Buy |
52,149
+277
| +0.5% | +$6.86K | ﹤0.01% | 2627 |
|
|
2016
Q3 | $1.09M | Sell |
51,872
-2,240
| -4% | -$47K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $1.14M | Sell |
54,112
-2,272
| -4% | -$47.9K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $1.06M | Sell |
56,384
-6,035
| -10% | -$114K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $1.32M | Sell |
62,419
-3,762
| -6% | -$79.7K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $1.12M | Sell |
66,181
-32,360
| -33% | -$546K | ﹤0.01% | 2566 |
|
|
2015
Q2 | $1.75M | Sell |
98,541
-153,056
| -61% | -$2.72M | ﹤0.01% | 2412 |
|
|
2015
Q1 | $4.41M | Sell |
251,597
-27,438
| -10% | -$481K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $5.19M | Buy |
+279,035
| New | +$5.19M | ﹤0.01% | 1585 |
|