Bridgeway Capital Management’s Neogen NEOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-313,100
Closed -$5.26M 1270
2024
Q3
$5.26M Sell
313,100
-30,000
-9% -$494K 0.11% 263
2024
Q2
$5.36M Hold
343,100
0.13% 239
2024
Q1
$5.41M Sell
343,100
-38,200
-10% -$640K 0.11% 289
2023
Q4
$7.67M Buy
381,300
+33,100
+10% +$560K 0.16% 183
2023
Q3
$6.46M Hold
348,200
0.16% 209
2023
Q2
$7.57M Sell
348,200
-78,800
-18% -$1.42M 0.18% 170
2023
Q1
$7.91M Sell
427,000
-12,000
-3% -$226K 0.21% 136
2022
Q4
$6.69M Buy
439,000
+36,700
+9% +$523K 0.17% 191
2022
Q3
$5.62M Buy
+402,300
New +$8.1M 0.15% 222

Other funds holding NEOG

Bridgeway Capital Management's NEOG Position: Q4 2024 in Review

Bridgeway Capital Management sold out of Neogen (NEOG) in Q4 2024, closing a stake of 313,100 shares — an estimated $5.26M sold.

Bridgeway Capital Management first reported a position in NEOG in Q3 2022 and held it in 9 quarters. The position peaked at $7.91M in Q1 2023. 343 funds tracked by Wall St. Rank hold NEOG as of Q4 2024.

  • Bridgeway Capital Management reported no remaining Neogen position as of Q4 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 313,100 Neogen shares in Q4 2024, an estimated $5.26M.
  • Bridgeway Capital Management first reported a position in Neogen in Q3 2022 and held it in 9 quarters.
  • Bridgeway Capital Management's Neogen position peaked at $7.91M in Q1 2023.
  • 343 funds tracked by Wall St. Rank held Neogen as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.