Concorde Asset Management’s Neogen NEOG Stock Holding History

Concorde Asset Management’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
2022 Q1	–	Sell	-5,058	Closed	-$230K	–	187
2021 Q4	$230K	Hold	5,058	–	–	0.14%	148
2021 Q3	$220K	Hold	5,058	–	–	0.13%	172
2021 Q2	$233K	Sell	5,058 -22	-0.4%	-$1.02K	0.13%	163
2021 Q1	$226K	Hold	5,080	–	–	0.13%	187
2020 Q4	$202K	Buy	+5,080	New	+$189K	0.11%	143
2018 Q3	–	Sell	-5,058	Closed	-$203K	–	150
2018 Q2	$203K	Buy	+5,058	New	+$187K	0.23%	118

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Concorde Asset Management's NEOG Position: Q1 2022 in Review

Concorde Asset Management sold out of Neogen (NEOG) in Q1 2022, closing a stake of 5,058 shares — an estimated $230K sold.

Concorde Asset Management first reported a position in NEOG in Q2 2018 and held it in 6 quarters. The position peaked at $233K in Q2 2021. 317 funds tracked by Wall St. Rank hold NEOG as of Q1 2022.

Concorde Asset Management reported no remaining Neogen position as of Q1 2022 after selling out during the quarter.
Concorde Asset Management sold 5,058 Neogen shares in Q1 2022, an estimated $230K.
Concorde Asset Management first reported a position in Neogen in Q2 2018 and held it in 6 quarters.
Concorde Asset Management's Neogen position peaked at $233K in Q2 2021.
317 funds tracked by Wall St. Rank held Neogen as of Q1 2022.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.