Assenagon Asset Management
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Assenagon Asset Management’s Neogen NEOG Stock Holding History

Assenagon Asset Management’s Portfolio NEOG Stock Details NEOG Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$9.52M Sell
2022
Q3 		$28.3M Buy
2022
Q2 		$13M Buy
2022
Q1 		$578K Buy
2021
Q2 		– Sell
2021
Q1 		$724K Buy
2020
Q2 		– Sell
2020
Q1 		$857K Sell
2019
Q4 		$855K Buy