Capital Performance Advisors’s Neogen NEOG Stock Holding History

Capital Performance 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
2024 Q4	–	Sell	-34	Closed	-$572	–	1761
2024 Q3	$572	Buy	+34	New	+$560	﹤0.01%	2189

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

Capital Performance Advisors's NEOG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Neogen (NEOG) in Q4 2024, closing a stake of 34 shares — an estimated $572 sold.

Capital Performance Advisors first reported a position in NEOG in Q3 2024 and held it in 1 quarter. The position peaked at $572 in Q3 2024. 343 funds tracked by Wall St. Rank hold NEOG as of Q4 2024.

Capital Performance Advisors reported no remaining Neogen position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 34 Neogen shares in Q4 2024, an estimated $572.
Capital Performance Advisors first reported a position in Neogen in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Neogen position peaked at $572 in Q3 2024.
343 funds tracked by Wall St. Rank held Neogen as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.