Wells Fargo’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
160,212
-44,322
| -22% | -$212K | ﹤0.01% | 3519 |
|
|
2025
Q1 | $1.77M | Sell |
204,534
-31,271
| -13% | -$271K | ﹤0.01% | 2899 |
|
|
2024
Q4 | $2.86M | Buy |
235,805
+11,774
| +5% | +$143K | ﹤0.01% | 2556 |
|
|
2024
Q3 | $3.77M | Buy |
224,031
+1,845
| +0.8% | +$31K | ﹤0.01% | 2326 |
|
|
2024
Q2 | $3.47M | Sell |
222,186
-258,187
| -54% | -$4.04M | ﹤0.01% | 2320 |
|
|
2024
Q1 | $7.58M | Sell |
480,373
-265,247
| -36% | -$4.19M | ﹤0.01% | 1776 |
|
|
2023
Q4 | $15M | Buy |
745,620
+41,826
| +6% | +$841K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $13M | Sell |
703,794
-41,864
| -6% | -$776K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $16.2M | Buy |
745,658
+49,215
| +7% | +$1.07M | ﹤0.01% | 1218 |
|
|
2023
Q1 | $12.9M | Buy |
696,443
+92,734
| +15% | +$1.72M | ﹤0.01% | 1349 |
|
|
2022
Q4 | $9.19M | Sell |
603,709
-12,836
| -2% | -$195K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $8.61M | Buy |
616,545
+335,376
| +119% | +$4.69M | ﹤0.01% | 1552 |
|
|
2022
Q2 | $6.77M | Sell |
281,169
-82,364
| -23% | -$1.98M | ﹤0.01% | 1766 |
|
|
2022
Q1 | $11.2M | Sell |
363,533
-39,716
| -10% | -$1.22M | ﹤0.01% | 1661 |
|
|
2021
Q4 | $18.3M | Sell |
403,249
-138,728
| -26% | -$6.3M | ﹤0.01% | 1339 |
|
|
2021
Q3 | $23.5M | Buy |
541,977
+8,031
| +2% | +$349K | 0.01% | 1497 |
|
|
2021
Q2 | $24.6M | Sell |
533,946
-47,570
| -8% | -$2.19M | 0.01% | 1493 |
|
|
2021
Q1 | $25.8M | Buy |
581,516
+7,774
| +1% | +$346K | 0.01% | 1424 |
|
|
2020
Q4 | $22.7M | Buy |
573,742
+45,568
| +9% | +$1.81M | 0.01% | 1461 |
|
|
2020
Q3 | $20.7M | Sell |
528,174
-44,282
| -8% | -$1.73M | 0.01% | 1380 |
|
|
2020
Q2 | $22.2M | Buy |
572,456
+94,540
| +20% | +$3.67M | 0.01% | 1295 |
|
|
2020
Q1 | $16M | Buy |
477,916
+48,300
| +11% | +$1.62M | 0.01% | 1354 |
|
|
2019
Q4 | $14M | Buy |
429,616
+14,170
| +3% | +$462K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $14.1M | Buy |
415,446
+11,790
| +3% | +$402K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $12.5M | Sell |
403,656
-157,316
| -28% | -$4.89M | ﹤0.01% | 1783 |
|
|
2019
Q1 | $16.1M | Sell |
560,972
-57,490
| -9% | -$1.65M | ﹤0.01% | 1590 |
|
|
2018
Q4 | $17.6M | Sell |
618,462
-8,334
| -1% | -$238K | 0.01% | 1439 |
|
|
2018
Q3 | $22.4M | Buy |
626,796
+20,574
| +3% | +$736K | 0.01% | 1436 |
|
|
2018
Q2 | $24.3M | Sell |
606,222
-78,110
| -11% | -$3.13M | 0.01% | 1355 |
|
|
2018
Q1 | $22.9M | Buy |
684,332
+191,689
| +39% | +$6.42M | 0.01% | 1370 |
|
|
2017
Q4 | $15.2M | Buy |
492,643
+31,264
| +7% | +$964K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $13.4M | Buy |
461,379
+28,446
| +7% | +$826K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $11.2M | Sell |
432,933
-1,728
| -0.4% | -$44.8K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $10.7M | Sell |
434,661
-5,272
| -1% | -$130K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $10.9M | Buy |
439,933
+25,344
| +6% | +$627K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $8.7M | Sell |
414,589
-228,603
| -36% | -$4.8M | ﹤0.01% | 1839 |
|
|
2016
Q2 | $13.6M | Sell |
643,192
-188,432
| -23% | -$3.97M | 0.01% | 1574 |
|
|
2016
Q1 | $15.7M | Sell |
831,624
-99,605
| -11% | -$1.88M | 0.01% | 1438 |
|
|
2015
Q4 | $19.7M | Sell |
931,229
-230,494
| -20% | -$4.89M | 0.01% | 1322 |
|
|
2015
Q3 | $19.6M | Buy |
1,161,723
+108,158
| +10% | +$1.82M | 0.01% | 1316 |
|
|
2015
Q2 | $18.7M | Buy |
1,053,565
+84,341
| +9% | +$1.5M | 0.01% | 1415 |
|
|
2015
Q1 | $17M | Buy |
969,224
+41,720
| +4% | +$731K | 0.01% | 1449 |
|
|
2014
Q4 | $17.2M | Sell |
927,504
-11,003
| -1% | -$205K | 0.01% | 1390 |
|
|
2014
Q3 | $13.9M | Sell |
938,507
-5,056
| -0.5% | -$74.9K | 0.01% | 1512 |
|
|
2014
Q2 | $14.3M | Buy |
943,563
+15,494
| +2% | +$235K | 0.01% | 1531 |
|
|
2014
Q1 | $15.6M | Buy |
928,069
+61,469
| +7% | +$1.04M | 0.01% | 1439 |
|
|
2013
Q4 | $14.9M | Buy |
866,600
+16,824
| +2% | +$288K | 0.01% | 1432 |
|
|
2013
Q3 | $12.9M | Buy |
849,776
+18,532
| +2% | +$281K | 0.01% | 1474 |
|
|
2013
Q2 | $11.5M | Buy |
+831,244
| New | +$11.5M | 0.01% | 1482 |
|