CIP
Champlain Investment Partners’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,830,310
| Closed | -$59.2M | – | 141 |
|
|
2025
Q1 | $59.2M | Sell |
6,830,310
-288,326
| -4% | -$2.5M | 0.43% | 97 |
|
|
2024
Q4 | $86.4M | Buy |
7,118,636
+8,106
| +0.1% | +$98.4K | 0.55% | 76 |
|
|
2024
Q3 | $120M | Buy |
7,110,530
+690,029
| +11% | +$11.6M | 0.72% | 61 |
|
|
2024
Q2 | $100M | Buy |
6,420,501
+859,630
| +15% | +$13.4M | 0.62% | 67 |
|
|
2024
Q1 | $87.8M | Sell |
5,560,871
-36,920
| -0.7% | -$583K | 0.5% | 82 |
|
|
2023
Q4 | $113M | Buy |
5,597,791
+1,208,769
| +28% | +$24.3M | 0.67% | 60 |
|
|
2023
Q3 | $81.4M | Buy |
4,389,022
+298,052
| +7% | +$5.53M | 0.53% | 81 |
|
|
2023
Q2 | $89M | Buy |
4,090,970
+1,000,700
| +32% | +$21.8M | 0.55% | 79 |
|
|
2023
Q1 | $57.2M | Buy |
+3,090,270
| New | +$57.2M | 0.36% | 99 |
|