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Advisornet Financial’s Neogen NEOG Stock Holding History

Advisornet Financial’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13
Closed -$113 – 2334
2025
Q1 		$113 Hold
13
– – ﹤0.01% 2109
2024
Q4 		$158 Hold
13
– – ﹤0.01% 1898
2024
Q3 		$219 Sell
13
-57
-81% -$938 ﹤0.01% 2115
2024
Q2 		$1.09K Buy
+70
New +$973 ﹤0.01% 1784
2024
Q1 		– Sell
-582
Closed -$11.7K – 2353
2023
Q4 		$11.7K Sell
582
-371
-39% -$6.28K ﹤0.01% 1263
2023
Q3 		$17.7K Sell
953
-338
-26% -$7.36K ﹤0.01% 1070
2023
Q2 		$28.1K Sell
1,291
-47
-4% -$850 ﹤0.01% 977
2023
Q1 		$24.8K Sell
1,338
-95
-7% -$1.78K ﹤0.01% 1003
2022
Q4 		$21.8K Buy
1,433
+13
+0.9% +$185 ﹤0.01% 1031
2022
Q3 		$20K Buy
+1,420
New +$28.6K ﹤0.01% 1104

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Advisornet Financial's NEOG Position: Q2 2025 in Review

Advisornet Financial sold out of Neogen (NEOG) in Q2 2025, closing a stake of 13 shares — an estimated $113 sold.

Advisornet Financial first reported a position in NEOG in Q3 2022 and held it in 10 quarters. The position peaked at $28.1K in Q2 2023. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

  • Advisornet Financial reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
  • Advisornet Financial sold 13 Neogen shares in Q2 2025, an estimated $113.
  • Advisornet Financial first reported a position in Neogen in Q3 2022 and held it in 10 quarters.
  • Advisornet Financial's Neogen position peaked at $28.1K in Q2 2023.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Advisornet Financial's 13F filing for Q2 2025, filed 14 Jul 2025.