Versant Capital Management’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.8K | Sell |
1,761
-2,240
| -56% | -$20.6K | ﹤0.01% | 2045 |
|
|
2026
Q1 | $37.2K | Buy |
4,001
+2,708
| +209% | +$26.6K | ﹤0.01% | 1416 |
|
|
2025
Q4 | $9.04K | Buy |
1,293
+99
| +8% | +$623 | ﹤0.01% | 2044 |
|
|
2025
Q3 | $6.82K | Sell |
1,194
-5,925
| -83% | -$31.6K | ﹤0.01% | 2088 |
|
|
2025
Q2 | $34K | Buy |
7,119
+3,992
| +128% | +$22.9K | 0.01% | 1205 |
|
|
2025
Q1 | $27.1K | Buy |
3,127
+2,931
| +1,495% | +$30.7K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $2.38K | Sell |
196
-53
| -21% | -$741 | ﹤0.01% | 2016 |
|
|
2024
Q3 | $4.19K | Hold |
249
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q2 | $3.89K | Sell |
249
-68
| -21% | -$945 | ﹤0.01% | 1301 |
|
|
2024
Q1 | $5K | Hold |
317
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q4 | $6.38K | Sell |
317
-180
| -36% | -$3.05K | ﹤0.01% | 892 |
|
|
2023
Q3 | $9.21K | Hold |
497
| – | – | ﹤0.01% | 751 |
|
|
2023
Q2 | $10.8K | Buy |
497
+165
| +50% | +$2.98K | ﹤0.01% | 748 |
|
|
2023
Q1 | $6.09K | Sell |
332
-37
| -10% | -$695 | ﹤0.01% | 879 |
|
|
2022
Q4 | $5.62K | Buy |
369
+159
| +76% | +$2.26K | ﹤0.01% | 852 |
|
|
2022
Q3 | $3K | Hold |
210
| – | – | ﹤0.01% | 999 |
|
|
2022
Q2 | $5K | Hold |
210
| – | – | ﹤0.01% | 866 |
|
|
2022
Q1 | $6K | Hold |
210
| – | – | ﹤0.01% | 835 |
|
|
2021
Q4 | $10K | Hold |
210
| – | – | ﹤0.01% | 719 |
|
|
2021
Q3 | $9K | Hold |
210
| – | – | ﹤0.01% | 730 |
|
|
2021
Q2 | $10K | Hold |
210
| – | – | ﹤0.01% | 718 |
|
|
2021
Q1 | $9K | Hold |
210
| – | – | ﹤0.01% | 829 |
|
|
2020
Q4 | $8K | Sell |
210
-740
| -78% | -$27.5K | ﹤0.01% | 793 |
|
|
2020
Q3 | $37K | Hold |
950
| – | – | 0.02% | 271 |
|
|
2020
Q2 | $36K | Buy |
950
+202
| +27% | +$6.83K | 0.02% | 262 |
|
|
2020
Q1 | $25K | Buy |
748
+538
| +256% | +$17.7K | 0.01% | 308 |
|
|
2019
Q4 | $6K | Sell |
210
-50
| -19% | -$1.64K | ﹤0.01% | 888 |
|
|
2019
Q3 | $8K | Hold |
260
| – | – | ﹤0.01% | 807 |
|
|
2019
Q2 | $8K | Sell |
260
-234
| -47% | -$6.89K | ﹤0.01% | 826 |
|
|
2019
Q1 | $14K | Hold |
494
| – | – | 0.01% | 783 |
|
|
2018
Q4 | $14K | Hold |
494
| – | – | 0.01% | 695 |
|
|
2018
Q3 | $17K | Sell |
494
-44
| -8% | -$1.88K | 0.01% | 711 |
|
|
2018
Q2 | $21K | Hold |
538
| – | – | 0.01% | 601 |
|
|
2018
Q1 | $18K | Sell |
538
-49
| -8% | -$1.48K | 0.01% | 676 |
|
|
2017
Q4 | $18K | Hold |
587
| – | – | 0.01% | 704 |
|
|
2017
Q3 | $17K | Sell |
587
-32
| -5% | -$822 | 0.01% | 662 |
|
|
2017
Q2 | $16K | Sell |
619
-101
| -14% | -$2.42K | 0.01% | 682 |
|
|
2017
Q1 | $17K | Hold |
720
| – | – | 0.01% | 645 |
|
|
2016
Q4 | $17K | Hold |
720
| – | – | 0.01% | 654 |
|
|
2016
Q3 | $15K | Sell |
720
-16
| -2% | -$342 | 0.01% | 675 |
|
|
2016
Q2 | $15K | Hold |
736
| – | – | 0.01% | 639 |
|
|
2016
Q1 | $13K | Hold |
736
| – | – | 0.01% | 670 |
|
|
2015
Q4 | $15K | Buy |
+736
| New | +$15K | 0.01% | 609 |
|
Other funds holding NEOG
YIH
GI
EFG
MPWT
CA
APW
RWS
JWA
CMA