Xponance’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $192K | Buy |
20,659
+3,423
| +20% | +$33.7K | ﹤0.01% | 1481 |
|
|
2025
Q4 | $120K | Buy |
17,236
+162
| +0.9% | +$1.02K | ﹤0.01% | 1452 |
|
|
2025
Q3 | $97.5K | Sell |
17,074
-851
| -5% | -$4.54K | ﹤0.01% | 1445 |
|
|
2025
Q2 | $85.7K | Buy |
17,925
+539
| +3% | +$3.09K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $151K | Sell |
17,386
-13,241
| -43% | -$139K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $372K | Buy |
30,627
+2,468
| +9% | +$34.5K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $473K | Buy |
28,159
+253
| +0.9% | +$4.16K | ﹤0.01% | 955 |
|
|
2024
Q2 | $436K | Sell |
27,906
-1,757
| -6% | -$24.4K | ﹤0.01% | 948 |
|
|
2024
Q1 | $468K | Sell |
29,663
-285
| -1% | -$4.77K | ﹤0.01% | 960 |
|
|
2023
Q4 | $602K | Buy |
29,948
+246
| +0.8% | +$4.16K | 0.01% | 863 |
|
|
2023
Q3 | $551K | Sell |
29,702
-1,935
| -6% | -$42.1K | 0.01% | 852 |
|
|
2023
Q2 | $688K | Sell |
31,637
-2,105
| -6% | -$38.1K | 0.01% | 784 |
|
|
2023
Q1 | $625K | Sell |
33,742
-93
| -0.3% | -$1.75K | 0.01% | 838 |
|
|
2022
Q4 | $515K | Buy |
33,835
+6,270
| +23% | +$89.3K | 0.01% | 886 |
|
|
2022
Q3 | $385K | Buy |
27,565
+9,655
| +54% | +$194K | 0.01% | 927 |
|
|
2022
Q2 | $431K | Buy |
17,910
+989
| +6% | +$26.5K | 0.01% | 913 |
|
|
2022
Q1 | $522K | Sell |
16,921
-179
| -1% | -$6.43K | 0.01% | 879 |
|
|
2021
Q4 | $777K | Sell |
17,100
-146
| -0.8% | -$6.25K | 0.01% | 720 |
|
|
2021
Q3 | $749K | Sell |
17,246
-780
| -4% | -$33.9K | 0.01% | 697 |
|
|
2021
Q2 | $830K | Buy |
18,026
+5,230
| +41% | +$242K | 0.02% | 676 |
|
|
2021
Q1 | $569K | Sell |
12,796
-3,396
| -21% | -$142K | 0.01% | 716 |
|
|
2020
Q4 | $642K | Buy |
+16,192
| New | +$602K | 0.01% | 634 |
|
Other funds holding NEOG
VPM
VCM
IG
