William Blair & Company’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.46M | Sell |
514,603
-1,049,220
| -67% | -$5.02M | 0.01% | 666 |
|
2025
Q1 | $13.6M | Sell |
1,563,823
-1,526,191
| -49% | -$13.2M | 0.04% | 279 |
|
2024
Q4 | $37.5M | Sell |
3,090,014
-662,921
| -18% | -$8.05M | 0.11% | 166 |
|
2024
Q3 | $63.1M | Buy |
3,752,935
+265,809
| +8% | +$4.47M | 0.19% | 114 |
|
2024
Q2 | $54.5M | Buy |
3,487,126
+678,202
| +24% | +$10.6M | 0.17% | 122 |
|
2024
Q1 | $44.3M | Sell |
2,808,924
-411,942
| -13% | -$6.5M | 0.14% | 131 |
|
2023
Q4 | $64.8M | Sell |
3,220,866
-362,636
| -10% | -$7.29M | 0.22% | 103 |
|
2023
Q3 | $66.4M | Buy |
3,583,502
+217,419
| +6% | +$4.03M | 0.25% | 95 |
|
2023
Q2 | $73.2M | Buy |
3,366,083
+961,806
| +40% | +$20.9M | 0.27% | 88 |
|
2023
Q1 | $44.5M | Buy |
+2,404,277
| New | +$44.5M | 0.18% | 121 |
|
2016
Q1 | – | Sell |
-10,075
| Closed | -$213K | – | 1213 |
|
2015
Q4 | $213K | Buy |
+10,075
| New | +$213K | ﹤0.01% | 1064 |
|
2015
Q3 | – | Sell |
-40,608
| Closed | -$722K | – | 1488 |
|
2015
Q2 | $722K | Sell |
40,608
-867
| -2% | -$15.4K | ﹤0.01% | 1657 |
|
2015
Q1 | $726K | Buy |
41,475
+20,800
| +101% | +$364K | ﹤0.01% | 1633 |
|
2014
Q4 | $384K | Sell |
20,675
-16,504
| -44% | -$307K | ﹤0.01% | 1764 |
|
2014
Q3 | $550K | Buy |
37,179
+7,190
| +24% | +$106K | ﹤0.01% | 1665 |
|
2014
Q2 | $455K | Buy |
+29,989
| New | +$455K | ﹤0.01% | 1692 |
|