Algert Global’s Neogen NEOG Stock Holding History

Algert Global’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
2024 Q3	–	Sell	-20,713	Closed	-$324K	–	1440
2024 Q2	$324K	Buy	+20,713	New	+$288K	0.01%	1097
2024 Q1	–	Sell	-13,650	Closed	-$275K	–	1205
2023 Q4	$275K	Buy	+13,650	New	+$231K	0.01%	955
2022 Q1	–	Sell	-13,700	Closed	-$622K	–	1267
2021 Q4	$622K	Sell	13,700 -13,991	-51%	-$599K	0.08%	457
2021 Q3	$1.2M	Buy	+27,691	New	+$1.2M	0.16%	167

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Algert Global's NEOG Position: Q3 2024 in Review

Algert Global sold out of Neogen (NEOG) in Q3 2024, closing a stake of 20,713 shares — an estimated $324K sold.

Algert Global first reported a position in NEOG in Q3 2021 and held it in 4 quarters. The position peaked at $1.2M in Q3 2021. 337 funds tracked by Wall St. Rank hold NEOG as of Q3 2024.

Algert Global reported no remaining Neogen position as of Q3 2024 after selling out during the quarter.
Algert Global sold 20,713 Neogen shares in Q3 2024, an estimated $324K.
Algert Global first reported a position in Neogen in Q3 2021 and held it in 4 quarters.
Algert Global's Neogen position peaked at $1.2M in Q3 2021.
337 funds tracked by Wall St. Rank held Neogen as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.