Baird Financial Group’s Neogen NEOG Stock Holding History

Baird Financial Group’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 Q2	–	Sell	-84,928	Closed	-$1.34M	–	1807
2024 Q1	$1.34M	Buy	+84,928	New	+$1.42M	﹤0.01%	1068
2022 Q3	–	Sell	-12,857	Closed	-$309K	–	1792
2022 Q2	$309K	Buy	12,857 +2,414	+23%	+$64.8K	﹤0.01%	1543
2022 Q1	$322K	Buy	10,443 +44	+0.4%	+$1.58K	﹤0.01%	1591
2021 Q4	$472K	Buy	10,399 +28	+0.3%	+$1.2K	﹤0.01%	1494
2021 Q3	$450K	Buy	+10,371	New	+$451K	﹤0.01%	1511

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

CCA

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

Baird Financial Group's NEOG Position: Q2 2024 in Review

Baird Financial Group sold out of Neogen (NEOG) in Q2 2024, closing a stake of 84,928 shares — an estimated $1.34M sold.

Baird Financial Group first reported a position in NEOG in Q3 2021 and held it in 5 quarters. The position peaked at $1.34M in Q1 2024. 345 funds tracked by Wall St. Rank hold NEOG as of Q2 2024.

Baird Financial Group reported no remaining Neogen position as of Q2 2024 after selling out during the quarter.
Baird Financial Group sold 84,928 Neogen shares in Q2 2024, an estimated $1.34M.
Baird Financial Group first reported a position in Neogen in Q3 2021 and held it in 5 quarters.
Baird Financial Group's Neogen position peaked at $1.34M in Q1 2024.
345 funds tracked by Wall St. Rank held Neogen as of Q2 2024.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.