Versant Capital Management’s Neogen NEOG Stock Holding History

Versant Capital Management’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34K	Buy	7,119 +3,992	+128%	+$19.1K	0.01%	1205
2025 Q1	$27.1K	Buy	3,127 +2,931	+1,495%	+$25.4K	﹤0.01%	1167
2024 Q4	$2.38K	Sell	196 -53	-21%	-$643	﹤0.01%	2016
2024 Q3	$4.19K	Hold	249	–	–	﹤0.01%	1353
2024 Q2	$3.89K	Sell	249 -68	-21%	-$1.06K	﹤0.01%	1301
2024 Q1	$5K	Hold	317	–	–	﹤0.01%	1032
2023 Q4	$6.38K	Sell	317 -180	-36%	-$3.62K	﹤0.01%	892
2023 Q3	$9.21K	Hold	497	–	–	﹤0.01%	751
2023 Q2	$10.8K	Buy	497 +165	+50%	+$3.59K	﹤0.01%	748
2023 Q1	$6.1K	Sell	332 -37	-10%	-$679	﹤0.01%	879
2022 Q4	$5.62K	Buy	369 +159	+76%	+$2.42K	﹤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%	-$28.2K	﹤0.01%	793
2020 Q3	$37K	Hold	950	–	–	0.02%	271
2020 Q2	$36K	Buy	950 +202	+27%	+$7.66K	0.02%	262
2020 Q1	$25K	Buy	748 +538	+256%	+$18K	0.01%	308
2019 Q4	$6K	Sell	210 -50	-19%	-$1.43K	﹤0.01%	888
2019 Q3	$8K	Hold	260	–	–	﹤0.01%	807
2019 Q2	$8K	Sell	260 -234	-47%	-$7.2K	﹤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%	-$1.51K	0.01%	711
2018 Q2	$21K	Hold	538	–	–	0.01%	601
2018 Q1	$18K	Sell	538 -49	-8%	-$1.64K	0.01%	676
2017 Q4	$18K	Hold	587	–	–	0.01%	704
2017 Q3	$17K	Sell	587 -32	-5%	-$927	0.01%	662
2017 Q2	$16K	Sell	619 -101	-14%	-$2.61K	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%	-$333	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