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Centiva Capital’s Neogen NEOG Stock Holding History

Centiva Capital’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
-20,522
Closed -$345K – 2158
2024
Q3 		$345K Buy
+20,522
New +$338K 0.01% 1494
2022
Q4 		– Sell
-106,225
Closed -$1.48M – 1545
2022
Q3 		$1.48M Buy
+106,225
New +$2.14M 0.03% 459
2021
Q2 		– Sell
-9,670
Closed -$430K – 1536
2021
Q1 		$430K Buy
+9,670
New +$405K 0.02% 627
2020
Q4 		– Sell
-11,996
Closed -$469K – 1039
2020
Q3 		$469K Buy
11,996
+6,596
+122% +$252K 0.03% 367
2020
Q2 		$210K Buy
+5,400
New +$183K 0.01% 516
2020
Q1 		– Sell
-14,066
Closed -$459K – 824
2019
Q4 		$459K Buy
14,066
+5,806
+70% +$191K 0.02% 459
2019
Q3 		$281K Buy
+8,260
New +$286K 0.02% 448

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Centiva Capital's NEOG Position: Q4 2024 in Review

Centiva Capital sold out of Neogen (NEOG) in Q4 2024, closing a stake of 20,522 shares — an estimated $345K sold.

Centiva Capital first reported a position in NEOG in Q3 2019 and held it in 7 quarters. The position peaked at $1.48M in Q3 2022. 343 funds tracked by Wall St. Rank hold NEOG as of Q4 2024.

  • Centiva Capital reported no remaining Neogen position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 20,522 Neogen shares in Q4 2024, an estimated $345K.
  • Centiva Capital first reported a position in Neogen in Q3 2019 and held it in 7 quarters.
  • Centiva Capital's Neogen position peaked at $1.48M in Q3 2022.
  • 343 funds tracked by Wall St. Rank held Neogen as of Q4 2024.

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