Bay Colony Advisors’s Neogen NEOG Stock Holding History

Bay Colony Advisors’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
2025 Q2	–	Sell	-13,348	Closed	-$115K	–	494
2025 Q1	$115K	Sell	13,348 -1,000	-7%	-$10.5K	0.02%	428
2024 Q4	$174K	Hold	14,348	–	–	0.03%	427
2024 Q3	$241K	Hold	14,348	–	–	0.04%	365
2024 Q2	$224K	Sell	14,348 -500	-3%	-$6.95K	0.04%	370
2024 Q1	$234K	Sell	14,848 -1,250	-8%	-$20.9K	0.04%	339
2023 Q4	$324K	Hold	16,098	–	–	0.06%	264
2023 Q3	$298K	Hold	16,098	–	–	0.07%	239
2023 Q2	$350K	Hold	16,098	–	–	0.08%	208
2023 Q1	$281K	Sell	16,098 -300	-2%	-$5.64K	0.07%	243
2022 Q4	$250K	Sell	16,398 -50	-0.3%	-$712	0.07%	285
2022 Q3	$230K	Hold	16,448	–	–	0.07%	272
2022 Q2	$380K	Hold	16,448	–	–	0.1%	199
2022 Q1	$507K	Hold	16,448	–	–	0.12%	178
2021 Q4	$747K	Buy	+16,448	New	+$704K	0.21%	117
2018 Q3	–	Sell	-4	Closed	–	–	653
2018 Q2	$0	Buy	+4	New	+$148	﹤0.01%	961

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bay Colony Advisors's NEOG Position: Q2 2025 in Review

Bay Colony Advisors sold out of Neogen (NEOG) in Q2 2025, closing a stake of 13,348 shares — an estimated $115K sold.

Bay Colony Advisors first reported a position in NEOG in Q2 2018 and held it in 15 quarters. The position peaked at $747K in Q4 2021. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

Bay Colony Advisors reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
Bay Colony Advisors sold 13,348 Neogen shares in Q2 2025, an estimated $115K.
Bay Colony Advisors first reported a position in Neogen in Q2 2018 and held it in 15 quarters.
Bay Colony Advisors's Neogen position peaked at $747K in Q4 2021.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.