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Choreo LLC’s Neogen NEOG Stock Holding History

Choreo LLC’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
2026
Q1 		$682K Sell
73,431
-1,167
-2% -$11.5K 0.01% 787
2025
Q4 		$526K Sell
74,598
-502
-0.7% -$3.16K 0.01% 899
2025
Q3 		$429K Buy
75,100
+9,760
+15% +$52.1K 0.01% 1003
2025
Q2 		$312K Buy
65,340
+27,810
+74% +$160K ﹤0.01% 1146
2025
Q1 		$325K Buy
37,530
+6,800
+22% +$71.3K 0.01% 1048
2024
Q4 		$379K Sell
30,730
-337
-1% -$4.71K 0.01% 1056
2024
Q3 		$485K Buy
31,067
+2,048
+7% +$33.7K 0.01% 921
2024
Q2 		$437K Buy
+29,019
New +$403K 0.01% 877

Other funds holding NEOG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return