Aureus Asset Management’s Neogen NEOG Stock Holding History

Aureus 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
2023 Q4	–	Sell	-12,000	Closed	-$222K	–	209
2023 Q3	$222K	Hold	12,000	–	–	0.02%	173
2023 Q2	$261K	Hold	12,000	–	–	0.02%	152
2023 Q1	$222K	Hold	12,000	–	–	0.02%	160
2022 Q4	$183K	Hold	12,000	–	–	0.02%	172
2022 Q3	$168K	Hold	12,000	–	–	0.01%	162
2022 Q2	$289K	Hold	12,000	–	–	0.02%	162
2022 Q1	$370K	Hold	12,000	–	–	0.02%	166
2021 Q4	$545K	Hold	12,000	–	–	0.03%	124
2021 Q3	$521K	Hold	12,000	–	–	0.03%	125
2021 Q2	$552K	Hold	12,000	–	–	0.04%	130
2021 Q1	$533K	Hold	12,000	–	–	0.04%	112
2020 Q4	$476K	Hold	12,000	–	–	0.04%	125
2020 Q3	$470K	Hold	12,000	–	–	0.04%	122
2020 Q2	$466K	Sell	12,000 -1,600	-12%	-$54.1K	0.05%	109
2020 Q1	$456K	Hold	13,600	–	–	0.06%	98
2019 Q4	$444K	Hold	13,600	–	–	0.05%	120
2019 Q3	$463K	Hold	13,600	–	–	0.06%	114
2019 Q2	$422K	Hold	13,600	–	–	0.05%	114
2019 Q1	$390K	Sell	13,600 -532	-4%	-$16.1K	0.05%	119
2018 Q4	$403K	Buy	14,132 +532	+4%	+$16.6K	0.06%	112
2018 Q3	$486K	Sell	13,600 -980	-7%	-$41.8K	0.06%	115
2018 Q2	$585K	Hold	14,580	–	–	0.08%	108
2018 Q1	$488K	Sell	14,580 -1	-0%	-$30	0.07%	109
2017 Q4	$450K	Hold	14,581	–	–	0.07%	119
2017 Q3	$424K	Hold	14,581	–	–	0.07%	120
2017 Q2	$378K	Hold	14,581	–	–	0.06%	114
2017 Q1	$338K	Sell	14,581 -2,400	-14%	-$58.8K	0.06%	125
2016 Q4	$420K	Buy	16,981 +981	+6%	+$21.8K	0.08%	97
2016 Q3	$336K	Hold	16,000	–	–	0.07%	105
2016 Q2	$338K	Hold	16,000	–	–	0.07%	82
2016 Q1	$302K	Sell	16,000 -2,053	-11%	-$39.1K	0.07%	82
2015 Q4	$383K	Hold	18,053	–	–	0.09%	86
2015 Q3	$305K	Hold	18,053	–	–	0.08%	110
2015 Q2	$321K	Buy	+18,053	New	+$313K	0.07%	123
2014 Q3	–	Sell	-13,813	Closed	-$210K	–	137
2014 Q2	$210K	Buy	13,813 +586	+4%	+$8.71K	0.05%	128
2014 Q1	$223K	Buy	+13,227	New	+$216K	0.06%	143

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Aureus Asset Management's NEOG Position: Q4 2023 in Review

Aureus Asset Management sold out of Neogen (NEOG) in Q4 2023, closing a stake of 12,000 shares — an estimated $222K sold.

Aureus Asset Management first reported a position in NEOG in Q1 2014 and held it in 36 quarters. The position peaked at $585K in Q2 2018. 340 funds tracked by Wall St. Rank hold NEOG as of Q4 2023.

Aureus Asset Management reported no remaining Neogen position as of Q4 2023 after selling out during the quarter.
Aureus Asset Management sold 12,000 Neogen shares in Q4 2023, an estimated $222K.
Aureus Asset Management first reported a position in Neogen in Q1 2014 and held it in 36 quarters.
Aureus Asset Management's Neogen position peaked at $585K in Q2 2018.
340 funds tracked by Wall St. Rank held Neogen as of Q4 2023.

Based on Aureus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.