CWM
NEOG icon

CIBC World Markets’s Neogen NEOG Stock Holding History

CIBC World Markets’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
Q4 		$48M Buy
+6,864,470
New +$43.2M 0.24% 58
2025
Q2 		$129K Sell
26,950
-21,464
-44% -$123K ﹤0.01% 1366
2025
Q1 		$420K Buy
48,414
+27,995
+137% +$293K ﹤0.01% 1091
2024
Q4 		$248K Buy
+20,419
New +$286K ﹤0.01% 1031
2022
Q4 		– Sell
-99,092
Closed -$1.38M – 689
2022
Q3 		$1.38M Buy
+99,092
New +$2M 0.02% 317
2021
Q2 		– Sell
-11,434
Closed -$508K – 836
2021
Q1 		$508K Buy
+11,434
New +$479K ﹤0.01% 822

Other funds holding NEOG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return