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B. Metzler seel. Sohn & Co’s Neogen NEOG Stock Holding History

B. Metzler seel. Sohn & Co’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
Q1 		– Sell
-86,407
Closed -$1.74M – 767
2023
Q4 		$1.74M Sell
86,407
-3,096
-3% -$52.4K 0.02% 389
2023
Q3 		$1.66M Sell
89,503
-106,727
-54% -$2.32M 0.03% 356
2023
Q2 		$4.27M Buy
196,230
+82,018
+72% +$1.48M 0.06% 228
2023
Q1 		$2.12M Sell
114,212
-36,207
-24% -$680K 0.03% 296
2022
Q4 		$2.29M Buy
150,419
+56,736
+61% +$808K 0.04% 258
2022
Q3 		$1.31M Buy
93,683
+54,327
+138% +$1.09M 0.02% 377
2022
Q2 		$948K Buy
39,356
+4,088
+12% +$110K 0.02% 448
2022
Q1 		$1.09M Hold
35,268
– – 0.01% 456
2021
Q4 		$1.61M Sell
35,268
-7,812
-18% -$334K 0.02% 353
2021
Q3 		$1.87M Hold
43,080
– – 0.03% 323
2021
Q2 		$1.98M Buy
43,080
+3,054
+8% +$141K 0.03% 301
2021
Q1 		$1.78M Buy
40,026
+4,276
+12% +$179K 0.03% 316
2020
Q4 		$1.43M Buy
+35,750
New +$1.33M 0.03% 330

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

B. Metzler seel. Sohn & Co's NEOG Position: Q1 2024 in Review

B. Metzler seel. Sohn & Co sold out of Neogen (NEOG) in Q1 2024, closing a stake of 86,407 shares — an estimated $1.74M sold.

B. Metzler seel. Sohn & Co first reported a position in NEOG in Q4 2020 and held it in 13 quarters. The position peaked at $4.27M in Q2 2023. 343 funds tracked by Wall St. Rank hold NEOG as of Q1 2024.

  • B. Metzler seel. Sohn & Co reported no remaining Neogen position as of Q1 2024 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 86,407 Neogen shares in Q1 2024, an estimated $1.74M.
  • B. Metzler seel. Sohn & Co first reported a position in Neogen in Q4 2020 and held it in 13 quarters.
  • B. Metzler seel. Sohn & Co's Neogen position peaked at $4.27M in Q2 2023.
  • 343 funds tracked by Wall St. Rank held Neogen as of Q1 2024.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2024, filed 15 May 2024.