AlphaMark Advisors’s Neogen NEOG Stock Holding History

AlphaMark Advisors’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 Q4	–	Sell	-19,378	Closed	-$326K	–	693
2024 Q3	$326K	Sell	19,378 -5,672	-23%	-$93.3K	0.11%	172
2024 Q2	$392K	Buy	25,050 +9,908	+65%	+$138K	0.14%	95
2024 Q1	$239K	Buy	+15,142	New	+$254K	0.08%	211

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

AlphaMark Advisors's NEOG Position: Q4 2024 in Review

AlphaMark Advisors sold out of Neogen (NEOG) in Q4 2024, closing a stake of 19,378 shares — an estimated $326K sold.

AlphaMark Advisors first reported a position in NEOG in Q1 2024 and held it in 3 quarters. The position peaked at $392K in Q2 2024. 343 funds tracked by Wall St. Rank hold NEOG as of Q4 2024.

AlphaMark Advisors reported no remaining Neogen position as of Q4 2024 after selling out during the quarter.
AlphaMark Advisors sold 19,378 Neogen shares in Q4 2024, an estimated $326K.
AlphaMark Advisors first reported a position in Neogen in Q1 2024 and held it in 3 quarters.
AlphaMark Advisors's Neogen position peaked at $392K in Q2 2024.
343 funds tracked by Wall St. Rank held Neogen as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.