Ownership history in Advisory Services Network, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in NEOGEN CORP (NEOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,429 | -8,719 | -85.9% | 0.00% | $8K | $5.71 |
| 2023 Q1 | ADDED | 10,148 | +1,000 | +10.9% | 0.01% | $188K | $18.52 |
| 2022 Q4 | REDUCED | 9,148 | -7,256 | -44.2% | 0.00% | $139K | $15.23 |
| 2022 Q3 | ADDED | 16,404 | +15,704 | +2243.4% | 0.01% | $229K | $13.97 |
| 2021 Q2 | ADDED | 700 | +638 | +1029.0% | 0.00% | $32K | $46.04 |
| 2020 Q4 | REDUCED | 62 | -101 | -62.0% | 0.00% | $5K | $39.65 |
| 2020 Q3 | ADDED | 163 | +53 | +48.2% | 0.00% | $13K | $39.12 |
| 2020 Q1 | UNCHANGED | 110 | — | 0% | 0.00% | $7K | $33.49 |
| 2019 Q4 | UNCHANGED | 110 | — | 0% | 0.00% | $7K | $32.63 |
| 2019 Q3 | UNCHANGED | 110 | — | 0% | 0.00% | $7K | $34.06 |
As of 2025 Q4 — sorted by position size