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Azimuth Capital Management’s Neogen NEOG Stock Holding History

Azimuth Capital 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
2022
Q1 		$971K Buy
31,489
+343
+1% +$12.3K 0.04% 224
2021
Q4 		$1.41M Sell
31,146
-100
-0.3% -$4.28K 0.06% 213
2021
Q3 		$1.36M Sell
31,246
-48
-0.2% -$2.09K 0.06% 213
2021
Q2 		$1.44M Sell
31,294
-800
-2% -$37K 0.06% 215
2021
Q1 		$1.43M Sell
32,094
-582
-2% -$24.4K 0.07% 213
2020
Q4 		$1.3M Sell
32,676
-200
-0.6% -$7.43K 0.06% 211
2020
Q3 		$1.29M Sell
32,876
-200
-0.6% -$7.65K 0.08% 189
2020
Q2 		$1.28M Hold
33,076
– – 0.08% 187
2020
Q1 		$1.11M Sell
33,076
-566
-2% -$18.6K 0.08% 189
2019
Q4 		$1.1M Sell
33,642
-5,388
-14% -$177K 0.07% 204
2019
Q3 		$1.33M Buy
39,030
+100
+0.3% +$3.46K 0.09% 188
2019
Q2 		$1.21M Buy
38,930
+100
+0.3% +$2.95K 0.08% 191
2019
Q1 		$1.11M Buy
38,830
+900
+2% +$27.2K 0.07% 196
2018
Q4 		$1.08M Buy
37,930
+7,572
+25% +$237K 0.08% 194
2018
Q3 		$1.09M Buy
30,358
+1,804
+6% +$76.9K 0.07% 200
2018
Q2 		$1.15M Sell
28,554
-228
-0.8% -$8.41K 0.08% 191
2018
Q1 		$964K Sell
28,782
-463
-2% -$13.9K 0.07% 198
2017
Q4 		$902K Sell
29,245
-1,443
-5% -$43.7K 0.07% 206
2017
Q3 		$891K Buy
30,688
+1,776
+6% +$45.6K 0.07% 206
2017
Q2 		$749K Hold
28,912
– – 0.06% 212
2017
Q1 		$711K Sell
28,912
-333
-1% -$8.15K 0.06% 214
2016
Q4 		$724K Sell
29,245
-67
-0.2% -$1.49K 0.06% 211
2016
Q3 		$615K Buy
29,312
+645
+2% +$13.8K 0.05% 216
2016
Q2 		$605K Buy
28,667
+1,600
+6% +$29.8K 0.05% 214
2016
Q1 		$511K Buy
27,067
+10,400
+62% +$198K 0.05% 218
2015
Q4 		$353K Buy
16,667
+267
+2% +$5.45K 0.03% 237
2015
Q3 		$277K Sell
16,400
-3,200
-16% -$63K 0.03% 254
2015
Q2 		$349K Hold
19,600
– – 0.03% 254
2015
Q1 		$343K Hold
19,600
– – 0.03% 253
2014
Q4 		$364K Sell
19,600
-267
-1% -$4.39K 0.04% 250
2014
Q3 		$294K Buy
19,867
+267
+1% +$4.21K 0.03% 248
2014
Q2 		$297K Sell
19,600
-97,269
-83% -$1.44M 0.03% 244
2014
Q1 		$1.97M Buy
116,869
+2,592
+2% +$42.4K 0.24% 129
2013
Q4 		$1.96M Sell
114,277
-2,103
-2% -$36.6K 0.23% 130
2013
Q3 		$1.77M Sell
116,380
-200
-0.2% -$2.86K 0.24% 127
2013
Q2 		$1.62M Buy
+116,580
New +$1.54M 0.29% 113

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Select Equity Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Azimuth Capital Management's NEOG Position: Q1 2022 in Review

Azimuth Capital Management increased its Neogen (NEOG) stake by 1.1% in Q1 2022, buying an estimated $12.3K and bringing the position to 31,489 shares worth $971K. The position accounts for 0.04% of the portfolio, ranked #224.

Azimuth Capital Management first reported a position in NEOG in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.97M in Q1 2014. 317 funds tracked by Wall St. Rank hold NEOG as of Q1 2022.

  • Azimuth Capital Management held 31,489 shares of Neogen worth $971K as of Q1 2022.
  • Azimuth Capital Management bought 343 Neogen shares in Q1 2022, an estimated $12.3K.
  • Neogen made up 0.04% of Azimuth Capital Management's portfolio in Q1 2022, its #224 holding.
  • Azimuth Capital Management first reported a position in Neogen in Q2 2013 and has held it in 36 quarters since.
  • Azimuth Capital Management's Neogen position peaked at $1.97M in Q1 2014.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.