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Baker Avenue Asset Management’s Neogen NEOG Stock Holding History

Baker Avenue 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
-807
Closed -$15K – 1087
2023
Q3 		$15K Hold
807
– – ﹤0.01% 698
2023
Q2 		$17.6K Sell
807
-408
-34% -$7.38K ﹤0.01% 669
2023
Q1 		$22.5K Sell
1,215
-26
-2% -$489 ﹤0.01% 641
2022
Q4 		$18.9K Buy
+1,241
New +$17.7K ﹤0.01% 619

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
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

Baker Avenue Asset Management's NEOG Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Neogen (NEOG) in Q4 2023, closing a stake of 807 shares — an estimated $15K sold.

Baker Avenue Asset Management first reported a position in NEOG in Q4 2022 and held it in 4 quarters. The position peaked at $22.5K in Q1 2023. 340 funds tracked by Wall St. Rank hold NEOG as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Neogen position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 807 Neogen shares in Q4 2023, an estimated $15K.
  • Baker Avenue Asset Management first reported a position in Neogen in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Neogen position peaked at $22.5K in Q1 2023.
  • 340 funds tracked by Wall St. Rank held Neogen as of Q4 2023.

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