Bosun Asset Management’s Neogen NEOG Stock Holding History

Bosun 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 Q3	–	Sell	-202	Closed	-$4.39K	–	156
2023 Q2	$4.39K	Buy	+202	New	+$3.65K	﹤0.01%	197

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bosun Asset Management's NEOG Position: Q3 2023 in Review

Bosun Asset Management sold out of Neogen (NEOG) in Q3 2023, closing a stake of 202 shares — an estimated $4.39K sold.

Bosun Asset Management first reported a position in NEOG in Q2 2023 and held it in 1 quarter. The position peaked at $4.39K in Q2 2023. 366 funds tracked by Wall St. Rank hold NEOG as of Q3 2023.

Bosun Asset Management reported no remaining Neogen position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 202 Neogen shares in Q3 2023, an estimated $4.39K.
Bosun Asset Management first reported a position in Neogen in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Neogen position peaked at $4.39K in Q2 2023.
366 funds tracked by Wall St. Rank held Neogen as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.