UBS Group’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 | $14.1M | Sell |
1,512,464
-129,707
| -8% | -$1.28M | ﹤0.01% | 2985 |
|
|
2025
Q4 | $11.5M | Sell |
1,642,171
-2,117,876
| -56% | -$13.3M | ﹤0.01% | 3147 |
|
|
2025
Q3 | $21.5M | Buy |
3,760,047
+422,563
| +13% | +$2.26M | ﹤0.01% | 2485 |
|
|
2025
Q2 | $16M | Sell |
3,337,484
-1,414,620
| -30% | -$8.12M | ﹤0.01% | 2616 |
|
|
2025
Q1 | $41.2M | Buy |
4,752,104
+1,221,000
| +35% | +$12.8M | 0.01% | 1659 |
|
|
2024
Q4 | $42.9M | Buy |
3,531,104
+3,357,298
| +1,932% | +$47M | 0.01% | 1600 |
|
|
2024
Q3 | $2.92M | Buy |
173,806
+4,633
| +3% | +$76.2K | ﹤0.01% | 3620 |
|
|
2024
Q2 | $2.64M | Sell |
169,173
-149,730
| -47% | -$2.08M | ﹤0.01% | 3472 |
|
|
2024
Q1 | $5.03M | Buy |
318,903
+143,325
| +82% | +$2.4M | ﹤0.01% | 2967 |
|
|
2023
Q4 | $3.53M | Sell |
175,578
-99,917
| -36% | -$1.69M | ﹤0.01% | 3152 |
|
|
2023
Q3 | $5.11M | Buy |
275,495
+111,130
| +68% | +$2.42M | ﹤0.01% | 2545 |
|
|
2023
Q2 | $3.57M | Sell |
164,365
-50,571
| -24% | -$914K | ﹤0.01% | 2914 |
|
|
2023
Q1 | $3.98M | Buy |
214,936
+77,310
| +56% | +$1.45M | ﹤0.01% | 2741 |
|
|
2022
Q4 | $2.1M | Sell |
137,626
-19,178
| -12% | -$273K | ﹤0.01% | 3350 |
|
|
2022
Q3 | $2.19M | Buy |
156,804
+122,090
| +352% | +$2.46M | ﹤0.01% | 3080 |
|
|
2022
Q2 | $836K | Sell |
34,714
-80,664
| -70% | -$2.16M | ﹤0.01% | 3872 |
|
|
2022
Q1 | $3.56M | Sell |
115,378
-67,637
| -37% | -$2.43M | ﹤0.01% | 2884 |
|
|
2021
Q4 | $8.31M | Buy |
183,015
+71,414
| +64% | +$3.06M | ﹤0.01% | 2310 |
|
|
2021
Q3 | $4.85M | Buy |
111,601
+30,737
| +38% | +$1.34M | ﹤0.01% | 2706 |
|
|
2021
Q2 | $3.72M | Sell |
80,864
-18,550
| -19% | -$857K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $4.42M | Buy |
99,414
+4,384
| +5% | +$184K | ﹤0.01% | 2748 |
|
|
2020
Q4 | $3.77M | Buy |
95,030
+18,764
| +25% | +$697K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $2.98M | Sell |
76,266
-15,248
| -17% | -$584K | ﹤0.01% | 2682 |
|
|
2020
Q2 | $3.55M | Sell |
91,514
-3,594
| -4% | -$121K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $3.19M | Sell |
95,108
-70,938
| -43% | -$2.33M | ﹤0.01% | 2318 |
|
|
2019
Q4 | $5.42M | Buy |
166,046
+52,590
| +46% | +$1.73M | ﹤0.01% | 2529 |
|
|
2019
Q3 | $3.86M | Buy |
113,456
+68,210
| +151% | +$2.36M | ﹤0.01% | 2624 |
|
|
2019
Q2 | $1.41M | Buy |
45,246
+8,210
| +22% | +$242K | ﹤0.01% | 3454 |
|
|
2019
Q1 | $1.06M | Sell |
37,036
-13,158
| -26% | -$398K | ﹤0.01% | 3537 |
|
|
2018
Q4 | $1.43M | Sell |
50,194
-36,394
| -42% | -$1.14M | ﹤0.01% | 3360 |
|
|
2018
Q3 | $3.1M | Buy |
86,588
+13,122
| +18% | +$559K | ﹤0.01% | 2796 |
|
|
2018
Q2 | $2.94M | Buy |
73,466
+33,312
| +83% | +$1.23M | ﹤0.01% | 2815 |
|
|
2018
Q1 | $1.34M | Sell |
40,154
-11,003
| -22% | -$332K | ﹤0.01% | 3467 |
|
|
2017
Q4 | $1.58M | Sell |
51,157
-870
| -2% | -$26.4K | ﹤0.01% | 3392 |
|
|
2017
Q3 | $1.51M | Buy |
52,027
+6,483
| +14% | +$167K | ﹤0.01% | 3360 |
|
|
2017
Q2 | $1.18M | Sell |
45,544
-5,560
| -11% | -$133K | ﹤0.01% | 3467 |
|
|
2017
Q1 | $1.26M | Sell |
51,104
-1,045
| -2% | -$25.6K | ﹤0.01% | 3351 |
|
|
2016
Q4 | $1.29M | Buy |
52,149
+277
| +0.5% | +$6.15K | ﹤0.01% | 3330 |
|
|
2016
Q3 | $1.09M | Sell |
51,872
-2,240
| -4% | -$47.9K | ﹤0.01% | 3355 |
|
|
2016
Q2 | $1.14M | Sell |
54,112
-2,272
| -4% | -$42.4K | ﹤0.01% | 3269 |
|
|
2016
Q1 | $1.06M | Sell |
56,384
-6,035
| -10% | -$115K | ﹤0.01% | 3194 |
|
|
2015
Q4 | $1.32M | Sell |
62,419
-3,762
| -6% | -$76.7K | ﹤0.01% | 3171 |
|
|
2015
Q3 | $1.12M | Sell |
66,181
-32,360
| -33% | -$637K | ﹤0.01% | 3249 |
|
|
2015
Q2 | $1.75M | Sell |
98,541
-153,056
| -61% | -$2.65M | ﹤0.01% | 3107 |
|
|
2015
Q1 | $4.41M | Sell |
251,597
-27,438
| -10% | -$502K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $5.19M | Buy |
+279,035
| New | +$4.59M | ﹤0.01% | 2062 |
|
Other funds holding NEOG
VPM
VCM
IG
