Arcadia Investment Management’s Neogen NEOG Stock Holding History

Arcadia Investment 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
2023 Q2	–	Sell	-1,000	Closed	-$18.5K	–	359
2023 Q1	$18.5K	Hold	1,000	–	–	﹤0.01%	292
2022 Q4	$15.2K	Hold	1,000	–	–	﹤0.01%	291
2022 Q3	$14K	Hold	1,000	–	–	﹤0.01%	239
2022 Q2	$24K	Hold	1,000	–	–	0.01%	230
2022 Q1	$31K	Hold	1,000	–	–	0.01%	227
2021 Q4	$45K	Sell	1,000 -1,800	-64%	-$77K	0.01%	215
2021 Q3	$122K	Hold	2,800	–	–	0.02%	156
2021 Q2	$129K	Sell	2,800 -600	-18%	-$27.7K	0.02%	154
2021 Q1	$151K	Hold	3,400	–	–	0.03%	145
2020 Q4	$135K	Sell	3,400 -600	-15%	-$22.3K	0.03%	130
2020 Q3	$157K	Hold	4,000	–	–	0.03%	126
2020 Q2	$155K	Hold	4,000	–	–	0.04%	120
2020 Q1	$134K	Sell	4,000 -1,400	-26%	-$45.9K	0.04%	127
2019 Q4	$176K	Hold	5,400	–	–	0.04%	126
2019 Q3	$184K	Sell	5,400 -2,524	-32%	-$87.4K	0.05%	125
2019 Q2	$246K	Hold	7,924	–	–	0.07%	110
2019 Q1	$227K	Hold	7,924	–	–	0.07%	109
2018 Q4	$226K	Hold	7,924	–	–	0.08%	103
2018 Q3	$283K	Hold	7,924	–	–	0.07%	103
2018 Q2	$318K	Hold	7,924	–	–	0.09%	103
2018 Q1	$265K	Sell	7,924 -1	-0%	-$30	0.07%	106
2017 Q4	$244K	Hold	7,925	–	–	0.07%	111
2017 Q3	$230K	Buy	+7,925	New	+$204K	0.07%	114

Other funds holding NEOG

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

Norges Bank Oslo, Norway $935B AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

CCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Arcadia Investment Management's NEOG Position: Q2 2023 in Review

Arcadia Investment Management sold out of Neogen (NEOG) in Q2 2023, closing a stake of 1,000 shares — an estimated $18.5K sold.

Arcadia Investment Management first reported a position in NEOG in Q3 2017 and held it in 23 quarters. The position peaked at $318K in Q2 2018. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

Arcadia Investment Management reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
Arcadia Investment Management sold 1,000 Neogen shares in Q2 2023, an estimated $18.5K.
Arcadia Investment Management first reported a position in Neogen in Q3 2017 and held it in 23 quarters.
Arcadia Investment Management's Neogen position peaked at $318K in Q2 2018.
341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on Arcadia Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.