Bank Pictet & Cie (Asia)’s Neogen NEOG Stock Holding History

Bank Pictet & Cie (Asia)’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	$548K	Hold	35,050	–	–	0.03%	55
2024 Q1	$553K	Sell	35,050 -241,250	-87%	-$4.04M	0.04%	52
2023 Q4	$5.56M	Hold	276,300	–	–	1.41%	15
2023 Q3	$5.12M	Buy	276,300 +9,200	+3%	+$200K	1.52%	15
2023 Q2	$5.81M	Buy	267,100 +110,100	+70%	+$1.99M	1.71%	13
2023 Q1	$2.91M	Hold	157,000	–	–	0.98%	22
2022 Q4	$2.39M	Buy	+157,000	New	+$2.24M	0.86%	23

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.6B AUM 16.08% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s NEOG Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) held its Neogen (NEOG) position steady in Q2 2024 at 35,050 shares worth $548K. The position accounts for 0.03% of the portfolio, ranked #55.

Bank Pictet & Cie (Asia) first reported a position in NEOG in Q4 2022 and has held it in 7 quarters since. The position peaked at $5.81M in Q2 2023. 345 funds tracked by Wall St. Rank hold NEOG as of Q2 2024.

Bank Pictet & Cie (Asia) held 35,050 shares of Neogen worth $548K as of Q2 2024.
Bank Pictet & Cie (Asia) left its Neogen share count unchanged in Q2 2024.
Neogen made up 0.03% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #55 holding.
Bank Pictet & Cie (Asia) first reported a position in Neogen in Q4 2022 and has held it in 7 quarters since.
Bank Pictet & Cie (Asia)'s Neogen position peaked at $5.81M in Q2 2023.
345 funds tracked by Wall St. Rank held Neogen as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.