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Catalyst Capital Advisors’s Neogen NEOG Stock Holding History

Catalyst Capital 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
2025
Q1 		– Sell
-634
Closed -$7.7K – 506
2024
Q4 		$7.7K Buy
634
+72
+13% +$1.01K ﹤0.01% 511
2024
Q3 		$9.45K Sell
562
-137
-20% -$2.25K ﹤0.01% 533
2024
Q2 		$10.9K Buy
699
+35
+5% +$487 ﹤0.01% 381
2024
Q1 		$10.5K Sell
664
-4
-0.6% -$67 ﹤0.01% 380
2023
Q4 		$13.4K Buy
668
+70
+12% +$1.19K ﹤0.01% 336
2023
Q3 		$11.1K Buy
+598
New +$13K ﹤0.01% 392
2018
Q3 		– Sell
-2,200
Closed -$88K – 505
2018
Q2 		$88K Sell
2,200
-21,200
-91% -$782K ﹤0.01% 276
2018
Q1 		$784K Buy
23,400
+18,333
+362% +$552K 0.03% 173
2017
Q4 		$156K Buy
+5,067
New +$154K 0.01% 261
2016
Q4 		– Sell
-33,333
Closed -$699K – 485
2016
Q3 		$699K Sell
33,333
-33,334
-50% -$713K 0.08% 173
2016
Q2 		$1.41M Buy
66,667
+11,734
+21% +$219K 0.26% 114
2016
Q1 		$1.04M Sell
54,933
-38,400
-41% -$731K 0.17% 115
2015
Q4 		$1.98M Hold
93,333
– – 0.29% 90
2015
Q3 		$1.57M Buy
93,333
+66,666
+250% +$1.31M 0.21% 111
2015
Q2 		$474K Buy
+26,667
New +$462K 0.06% 237

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
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
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Catalyst Capital Advisors's NEOG Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of Neogen (NEOG) in Q1 2025, closing a stake of 634 shares — an estimated $7.7K sold.

Catalyst Capital Advisors first reported a position in NEOG in Q2 2015 and held it in 15 quarters. The position peaked at $1.98M in Q4 2015. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

  • Catalyst Capital Advisors reported no remaining Neogen position as of Q1 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 634 Neogen shares in Q1 2025, an estimated $7.7K.
  • Catalyst Capital Advisors first reported a position in Neogen in Q2 2015 and held it in 15 quarters.
  • Catalyst Capital Advisors's Neogen position peaked at $1.98M in Q4 2015.
  • 339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.