Vanguard 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 | $113M | Buy |
23,577,338
+27,210
| +0.1% | +$130K | ﹤0.01% | 1779 |
|
|
2025
Q1 | $204M | Buy |
23,550,128
+1,912,877
| +9% | +$16.6M | ﹤0.01% | 1476 |
|
|
2024
Q4 | $263M | Buy |
21,637,251
+1,928,491
| +10% | +$23.4M | ﹤0.01% | 1407 |
|
|
2024
Q3 | $331M | Buy |
19,708,760
+113,431
| +0.6% | +$1.91M | 0.01% | 1270 |
|
|
2024
Q2 | $306M | Sell |
19,595,329
-120,645
| -0.6% | -$1.89M | 0.01% | 1251 |
|
|
2024
Q1 | $311M | Buy |
19,715,974
+169,237
| +0.9% | +$2.67M | 0.01% | 1265 |
|
|
2023
Q4 | $393M | Buy |
19,546,737
+1,663,125
| +9% | +$33.4M | 0.01% | 1123 |
|
|
2023
Q3 | $332M | Sell |
17,883,612
-316,183
| -2% | -$5.86M | 0.01% | 1147 |
|
|
2023
Q2 | $396M | Sell |
18,199,795
-334,831
| -2% | -$7.28M | 0.01% | 1064 |
|
|
2023
Q1 | $343M | Sell |
18,534,626
-522,950
| -3% | -$9.69M | 0.01% | 1129 |
|
|
2022
Q4 | $290M | Buy |
19,057,576
+135,150
| +0.7% | +$2.06M | 0.01% | 1208 |
|
|
2022
Q3 | $264M | Buy |
18,922,426
+8,534,187
| +82% | +$119M | 0.01% | 1218 |
|
|
2022
Q2 | $250M | Sell |
10,388,239
-78,787
| -0.8% | -$1.9M | 0.01% | 1291 |
|
|
2022
Q1 | $323M | Sell |
10,467,026
-117,085
| -1% | -$3.61M | 0.01% | 1250 |
|
|
2021
Q4 | $481M | Buy |
10,584,111
+5,592
| +0.1% | +$254K | 0.01% | 1021 |
|
|
2021
Q3 | $459M | Sell |
10,578,519
-82,634
| -0.8% | -$3.59M | 0.01% | 1023 |
|
|
2021
Q2 | $491M | Buy |
10,661,153
+59,491
| +0.6% | +$2.74M | 0.01% | 1001 |
|
|
2021
Q1 | $471M | Buy |
10,601,662
+392,252
| +4% | +$17.4M | 0.01% | 988 |
|
|
2020
Q4 | $405M | Sell |
10,209,410
-683,088
| -6% | -$27.1M | 0.01% | 1001 |
|
|
2020
Q3 | $426M | Sell |
10,892,498
-331,354
| -3% | -$13M | 0.01% | 843 |
|
|
2020
Q2 | $435M | Sell |
11,223,852
-51,894
| -0.5% | -$2.01M | 0.02% | 821 |
|
|
2020
Q1 | $378M | Buy |
11,275,746
+204,698
| +2% | +$6.86M | 0.02% | 791 |
|
|
2019
Q4 | $361M | Buy |
11,071,048
+46,506
| +0.4% | +$1.52M | 0.01% | 1006 |
|
|
2019
Q3 | $375M | Buy |
11,024,542
+278,450
| +3% | +$9.48M | 0.01% | 945 |
|
|
2019
Q2 | $334M | Buy |
10,746,092
+243,798
| +2% | +$7.57M | 0.01% | 1033 |
|
|
2019
Q1 | $301M | Buy |
10,502,294
+254,272
| +2% | +$7.3M | 0.01% | 1077 |
|
|
2018
Q4 | $292M | Buy |
10,248,022
+207,732
| +2% | +$5.92M | 0.01% | 1006 |
|
|
2018
Q3 | $359M | Buy |
10,040,290
+299,072
| +3% | +$10.7M | 0.01% | 1001 |
|
|
2018
Q2 | $391M | Buy |
9,741,218
+268,172
| +3% | +$10.8M | 0.02% | 909 |
|
|
2018
Q1 | $317M | Buy |
9,473,046
+248,219
| +3% | +$8.31M | 0.01% | 994 |
|
|
2017
Q4 | $284M | Buy |
9,224,827
+172,792
| +2% | +$5.33M | 0.01% | 1060 |
|
|
2017
Q3 | $263M | Buy |
9,052,035
+200,203
| +2% | +$5.82M | 0.01% | 1079 |
|
|
2017
Q2 | $229M | Buy |
8,851,832
+165,248
| +2% | +$4.28M | 0.01% | 1139 |
|
|
2017
Q1 | $214M | Buy |
8,686,584
+469,483
| +6% | +$11.5M | 0.01% | 1173 |
|
|
2016
Q4 | $203M | Buy |
8,217,101
+228,810
| +3% | +$5.66M | 0.01% | 1156 |
|
|
2016
Q3 | $168M | Buy |
7,988,291
+205,107
| +3% | +$4.3M | 0.01% | 1229 |
|
|
2016
Q2 | $164M | Buy |
7,783,184
+194,504
| +3% | +$4.1M | 0.01% | 1182 |
|
|
2016
Q1 | $143M | Buy |
7,588,680
+228,397
| +3% | +$4.31M | 0.01% | 1223 |
|
|
2015
Q4 | $156M | Buy |
7,360,283
+203,715
| +3% | +$4.32M | 0.01% | 1156 |
|
|
2015
Q3 | $121M | Buy |
7,156,568
+183,088
| +3% | +$3.09M | 0.01% | 1307 |
|
|
2015
Q2 | $124M | Buy |
6,973,480
+246,299
| +4% | +$4.38M | 0.01% | 1377 |
|
|
2015
Q1 | $118M | Buy |
6,727,181
+227,336
| +3% | +$3.98M | 0.01% | 1382 |
|
|
2014
Q4 | $121M | Buy |
6,499,845
+29,346
| +0.5% | +$546K | 0.01% | 1279 |
|
|
2014
Q3 | $95.8M | Buy |
6,470,499
+169,427
| +3% | +$2.51M | 0.01% | 1383 |
|
|
2014
Q2 | $95.6M | Buy |
6,301,072
+22,683
| +0.4% | +$344K | 0.01% | 1428 |
|
|
2014
Q1 | $106M | Buy |
6,278,389
+245,682
| +4% | +$4.14M | 0.01% | 1312 |
|
|
2013
Q4 | $103M | Buy |
6,032,707
+326,475
| +6% | +$5.59M | 0.01% | 1295 |
|
|
2013
Q3 | $86.6M | Buy |
5,706,232
+221,652
| +4% | +$3.36M | 0.01% | 1338 |
|
|
2013
Q2 | $76.2M | Buy |
+5,484,580
| New | +$76.2M | 0.01% | 1347 |
|