Bellevue Asset Management’s Neogen NEOG Stock Holding History

Bellevue 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
2025 Q1	–	Sell	-88	Closed	-$1.07K	–	495
2024 Q4	$1.07K	Hold	88	–	–	﹤0.01%	486
2024 Q3	$1.48K	Buy	+88	New	+$1.45K	﹤0.01%	444
2023 Q3	–	Sell	-53	Closed	-$1.15K	–	469
2023 Q2	$1.15K	Buy	+53	New	+$958	﹤0.01%	469
2022 Q1	–	Sell	-36	Closed	-$2K	–	558
2021 Q4	$2K	Sell	36 -2	-5%	-$86	﹤0.01%	505
2021 Q3	$2K	Hold	38	–	–	﹤0.01%	532
2021 Q2	$2K	Sell	38 -4	-10%	-$185	﹤0.01%	538
2021 Q1	$2K	Sell	42 -6	-13%	-$252	﹤0.01%	590
2020 Q4	$2K	Sell	48 -22	-31%	-$818	﹤0.01%	600
2020 Q3	$3K	Hold	70	–	–	﹤0.01%	494
2020 Q2	$3K	Hold	70	–	–	﹤0.01%	489
2020 Q1	$2K	Buy	70 +34	+94%	+$1.12K	﹤0.01%	518
2019 Q4	$1K	Buy	+36	New	+$1.18K	﹤0.01%	508

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

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

GCM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Bellevue Asset Management's NEOG Position: Q1 2025 in Review

Bellevue Asset Management sold out of Neogen (NEOG) in Q1 2025, closing a stake of 88 shares — an estimated $1.07K sold.

Bellevue Asset Management first reported a position in NEOG in Q4 2019 and held it in 12 quarters. The position peaked at $3K in Q3 2020. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

Bellevue Asset Management reported no remaining Neogen position as of Q1 2025 after selling out during the quarter.
Bellevue Asset Management sold 88 Neogen shares in Q1 2025, an estimated $1.07K.
Bellevue Asset Management first reported a position in Neogen in Q4 2019 and held it in 12 quarters.
Bellevue Asset Management's Neogen position peaked at $3K in Q3 2020.
339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on Bellevue Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.