AMI Asset Management’s Neogen NEOG Stock Holding History

AMI Asset Management’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	-67,599	Closed	-$1.14M	–	93
2024 Q3	$1.14M	Sell	67,599 -50,242	-43%	-$827K	0.06%	59
2024 Q2	$1.84M	Sell	117,841 -156,941	-57%	-$2.18M	0.1%	42
2024 Q1	$4.34M	Buy	274,782 +20,500	+8%	+$343K	0.22%	42
2023 Q4	$5.11M	Sell	254,282 -7,836	-3%	-$133K	0.28%	40
2023 Q3	$4.86M	Sell	262,118 -6,482	-2%	-$141K	0.3%	39
2023 Q2	$5.84M	Buy	268,600 +71,484	+36%	+$1.29M	0.35%	31
2023 Q1	$3.65M	Buy	+197,116	New	+$3.7M	0.23%	50
2014 Q1	–	Sell	-118,157	Closed	-$2.02M	–	66
2013 Q4	$2.02M	Buy	118,157 +86,477	+273%	+$1.5M	0.22%	62
2013 Q3	$481K	Sell	31,680 -2,340	-7%	-$33.5K	0.07%	60
2013 Q2	$473K	Buy	+34,020	New	+$449K	0.07%	63

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 $5.01B AUM 6.26% 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

AMI Asset Management's NEOG Position: Q4 2024 in Review

AMI Asset Management sold out of Neogen (NEOG) in Q4 2024, closing a stake of 67,599 shares — an estimated $1.14M sold.

AMI Asset Management first reported a position in NEOG in Q2 2013 and held it in 10 quarters. The position peaked at $5.84M in Q2 2023. 343 funds tracked by Wall St. Rank hold NEOG as of Q4 2024.

AMI Asset Management reported no remaining Neogen position as of Q4 2024 after selling out during the quarter.
AMI Asset Management sold 67,599 Neogen shares in Q4 2024, an estimated $1.14M.
AMI Asset Management first reported a position in Neogen in Q2 2013 and held it in 10 quarters.
AMI Asset Management's Neogen position peaked at $5.84M in Q2 2023.
343 funds tracked by Wall St. Rank held Neogen as of Q4 2024.

Based on AMI Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.