Brown 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
Q2 | – | Sell |
-2,877,283
| Closed | -$45.4M | – | 136 |
|
|
2024
Q1 | $45.4M | Sell |
2,877,283
-511,576
| -15% | -$8.56M | 0.8% | 35 |
|
|
2023
Q4 | $68.1M | Sell |
3,388,859
-718,404
| -17% | -$12.2M | 1.02% | 33 |
|
|
2023
Q3 | $76.1M | Sell |
4,107,263
-221,243
| -5% | -$4.82M | 1.17% | 30 |
|
|
2023
Q2 | $94.1M | Sell |
4,328,506
-1,517,097
| -26% | -$27.4M | 1.34% | 29 |
|
|
2023
Q1 | $108M | Sell |
5,845,603
-782,073
| -12% | -$14.7M | 1.62% | 24 |
|
|
2022
Q4 | $101M | Sell |
6,627,676
-2,111,662
| -24% | -$30.1M | 1.67% | 24 |
|
|
2022
Q3 | $122M | Sell |
8,739,338
-36,856
| -0.4% | -$742K | 1.71% | 24 |
|
|
2022
Q2 | $211M | Sell |
8,776,194
-1,658,006
| -16% | -$44.5M | 2.83% | 14 |
|
|
2022
Q1 | $322M | Sell |
10,434,200
-1,465,039
| -12% | -$52.7M | 3.2% | 13 |
|
|
2021
Q4 | $540M | Sell |
11,899,239
-147,964
| -1% | -$6.33M | 4.47% | 6 |
|
|
2021
Q3 | $523M | Sell |
12,047,203
-322,009
| -3% | -$14M | 4.28% | 7 |
|
|
2021
Q2 | $569M | Sell |
12,369,212
-603,380
| -5% | -$27.9M | 4.32% | 6 |
|
|
2021
Q1 | $577M | Buy |
12,972,592
+7,500
| +0.1% | +$314K | 4.29% | 6 |
|
|
2020
Q4 | $514M | Sell |
12,965,092
-174,590
| -1% | -$6.49M | 3.55% | 11 |
|
|
2020
Q3 | $514M | Sell |
13,139,682
-1,670
| -0% | -$63.9K | 4.26% | 7 |
|
|
2020
Q2 | $510M | Sell |
13,141,352
-172,866
| -1% | -$5.84M | 4.38% | 8 |
|
|
2020
Q1 | $446M | Sell |
13,314,218
-183,364
| -1% | -$6.02M | 5.17% | 4 |
|
|
2019
Q4 | $440M | Sell |
13,497,582
-8,946
| -0.1% | -$294K | 4.21% | 7 |
|
|
2019
Q3 | $460M | Buy |
13,506,528
+340,858
| +3% | +$11.8M | 4.46% | 6 |
|
|
2019
Q2 | $409M | Buy |
13,165,670
+473,404
| +4% | +$13.9M | 3.88% | 9 |
|
|
2019
Q1 | $364M | Sell |
12,692,266
-123,036
| -1% | -$3.72M | 3.68% | 9 |
|
|
2018
Q4 | $365M | Buy |
12,815,302
+89,308
| +0.7% | +$2.79M | 4.39% | 7 |
|
|
2018
Q3 | $455M | Sell |
12,725,994
-68,282
| -0.5% | -$2.91M | 4.13% | 11 |
|
|
2018
Q2 | $513M | Sell |
12,794,276
-1,186,380
| -8% | -$43.8M | 5.26% | 2 |
|
|
2018
Q1 | $468M | Buy |
13,980,656
+675
| +0% | +$20.3K | 5.32% | 1 |
|
|
2017
Q4 | $431M | Sell |
13,979,981
-647,502
| -4% | -$19.6M | 5.23% | 1 |
|
|
2017
Q3 | $425M | Buy |
14,627,483
+270,574
| +2% | +$6.95M | 5.17% | 4 |
|
|
2017
Q2 | $372M | Sell |
14,356,909
-4,944
| -0% | -$118K | 4.56% | 7 |
|
|
2017
Q1 | $353M | Buy |
14,361,853
+45,728
| +0.3% | +$1.12M | 4.71% | 4 |
|
|
2016
Q4 | $354M | Buy |
14,316,125
+781,976
| +6% | +$17.4M | 5.17% | 2 |
|
|
2016
Q3 | $284M | Buy |
13,534,149
+59,717
| +0.4% | +$1.28M | 4.17% | 9 |
|
|
2016
Q2 | $284M | Buy |
13,474,432
+16,285
| +0.1% | +$304K | 4.49% | 8 |
|
|
2016
Q1 | $254M | Buy |
13,458,147
+88,206
| +0.7% | +$1.68M | 4.21% | 8 |
|
|
2015
Q4 | $283M | Sell |
13,369,941
-68,726
| -0.5% | -$1.4M | 4.44% | 4 |
|
|
2015
Q3 | $227M | Buy |
13,438,667
+456,070
| +4% | +$8.98M | 3.89% | 6 |
|
|
2015
Q2 | $231M | Buy |
12,982,597
+1,136
| +0% | +$19.7K | 3.8% | 10 |
|
|
2015
Q1 | $227M | Sell |
12,981,461
-98,267
| -0.8% | -$1.8M | 3.75% | 11 |
|
|
2014
Q4 | $243M | Buy |
13,079,728
+713,491
| +6% | +$11.7M | 4.2% | 5 |
|
|
2014
Q3 | $183M | Buy |
12,366,237
+94,416
| +0.8% | +$1.49M | 3.24% | 13 |
|
|
2014
Q2 | $186M | Buy |
12,271,821
+24,277
| +0.2% | +$361K | 3.1% | 14 |
|
|
2014
Q1 | $206M | Sell |
12,247,544
-46,243
| -0.4% | -$756K | 3.4% | 6 |
|
|
2013
Q4 | $211M | Sell |
12,293,787
-348,493
| -3% | -$6.06M | 3.45% | 6 |
|
|
2013
Q3 | $192M | Buy |
12,642,280
+68,660
| +0.5% | +$982K | 3.38% | 6 |
|
|
2013
Q2 | $175M | Buy |
+12,573,620
| New | +$166M | 3.74% | 4 |
|
Other funds holding NEOG
CCA
Brown Capital Management's NEOG Position: Q2 2024 in Review
Brown Capital Management sold out of Neogen (NEOG) in Q2 2024, closing a stake of 2,877,283 shares — an estimated $45.4M sold.
Brown Capital Management first reported a position in NEOG in Q2 2013 and held it in 44 quarters. The position peaked at $577M in Q1 2021. 345 funds tracked by Wall St. Rank hold NEOG as of Q2 2024.
- Brown Capital Management reported no remaining Neogen position as of Q2 2024 after selling out during the quarter.
- Brown Capital Management sold 2,877,283 Neogen shares in Q2 2024, an estimated $45.4M.
- Brown Capital Management first reported a position in Neogen in Q2 2013 and held it in 44 quarters.
- Brown Capital Management's Neogen position peaked at $577M in Q1 2021.
- 345 funds tracked by Wall St. Rank held Neogen as of Q2 2024.
Based on Brown Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.