Wasatch Advisors’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,345,783
| Closed | -$188M | – | 260 |
|
|
2023
Q4 | $188M | Sell |
9,345,783
-931,108
| -9% | -$18.7M | 1.04% | 36 |
|
|
2023
Q3 | $191M | Sell |
10,276,891
-1,587,483
| -13% | -$29.4M | 1.2% | 32 |
|
|
2023
Q2 | $258M | Sell |
11,864,374
-2,277,963
| -16% | -$49.5M | 1.56% | 21 |
|
|
2023
Q1 | $262M | Sell |
14,142,337
-2,847,979
| -17% | -$52.7M | 1.63% | 19 |
|
|
2022
Q4 | $259M | Buy |
16,990,316
+3,504,955
| +26% | +$53.4M | 1.74% | 13 |
|
|
2022
Q3 | $188M | Buy |
13,485,361
+6,691,133
| +98% | +$93.5M | 1.31% | 23 |
|
|
2022
Q2 | $164M | Buy |
6,794,228
+12,233
| +0.2% | +$295K | 1.03% | 28 |
|
|
2022
Q1 | $209M | Sell |
6,781,995
-200,956
| -3% | -$6.2M | 1.03% | 33 |
|
|
2021
Q4 | $317M | Sell |
6,982,951
-189,714
| -3% | -$8.61M | 1.29% | 22 |
|
|
2021
Q3 | $312M | Sell |
7,172,665
-13,356
| -0.2% | -$580K | 1.27% | 22 |
|
|
2021
Q2 | $331M | Buy |
7,186,021
+616,789
| +9% | +$28.4M | 1.34% | 20 |
|
|
2021
Q1 | $292M | Buy |
6,569,232
+1,567,580
| +31% | +$69.7M | 1.31% | 24 |
|
|
2020
Q4 | $198M | Buy |
5,001,652
+1,373,510
| +38% | +$54.5M | 0.98% | 37 |
|
|
2020
Q3 | $142M | Sell |
3,628,142
-35,340
| -1% | -$1.38M | 0.9% | 40 |
|
|
2020
Q2 | $142M | Sell |
3,663,482
-913,494
| -20% | -$35.4M | 1.03% | 34 |
|
|
2020
Q1 | $153M | Sell |
4,576,976
-970,638
| -17% | -$32.5M | 1.6% | 18 |
|
|
2019
Q4 | $181M | Buy |
5,547,614
+416,904
| +8% | +$13.6M | 1.48% | 17 |
|
|
2019
Q3 | $175M | Sell |
5,130,710
-46,514
| -0.9% | -$1.58M | 1.66% | 15 |
|
|
2019
Q2 | $161M | Sell |
5,177,224
-17,882
| -0.3% | -$555K | 1.57% | 12 |
|
|
2019
Q1 | $149M | Buy |
5,195,106
+984,988
| +23% | +$28.3M | 1.62% | 16 |
|
|
2018
Q4 | $120M | Buy |
4,210,118
+511,722
| +14% | +$14.6M | 1.6% | 16 |
|
|
2018
Q3 | $132M | Sell |
3,698,396
-217,006
| -6% | -$7.76M | 1.51% | 20 |
|
|
2018
Q2 | $157M | Sell |
3,915,402
-76,096
| -2% | -$3.05M | 1.89% | 11 |
|
|
2018
Q1 | $134M | Buy |
3,991,498
+1,263,391
| +46% | +$42.3M | 1.73% | 13 |
|
|
2017
Q4 | $84.1M | Buy |
2,728,107
+2,348,851
| +619% | +$72.4M | 1.12% | 32 |
|
|
2017
Q3 | $11M | Buy |
+379,256
| New | +$11M | 0.15% | 107 |
|