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Concourse Financial Group Securities’s Neogen NEOG Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-159
Closed -$1.9K – 1346
2024
Q4 		$1.9K Sell
159
-52
-25% -$727 ﹤0.01% 2022
2024
Q3 		$3.55K Sell
211
-28
-12% -$461 ﹤0.01% 1912
2024
Q2 		$3.73K Hold
239
– – ﹤0.01% 1919
2024
Q1 		$3.77K Hold
239
– – ﹤0.01% 1948
2023
Q4 		$4.81K Sell
239
-84
-26% -$1.42K ﹤0.01% 1854
2023
Q3 		$5.99K Sell
323
-77
-19% -$1.68K ﹤0.01% 1768
2023
Q2 		$8.7K Sell
400
-27
-6% -$488 ﹤0.01% 1689
2023
Q1 		$7.91K Sell
427
-132
-24% -$2.48K ﹤0.01% 1727
2022
Q4 		$8.51K Sell
559
-116
-17% -$1.65K ﹤0.01% 1714
2022
Q3 		$9K Buy
675
+33
+5% +$665 ﹤0.01% 1512
2022
Q2 		$15K Sell
642
-67
-9% -$1.8K ﹤0.01% 1540
2022
Q1 		$22K Sell
709
-701
-50% -$25.2K ﹤0.01% 1456
2021
Q4 		$64K Sell
1,410
-142
-9% -$6.08K ﹤0.01% 1189
2021
Q3 		$67K Buy
1,552
+29
+2% +$1.26K ﹤0.01% 1186
2021
Q2 		$70K Buy
1,523
+281
+23% +$13K ﹤0.01% 1146
2021
Q1 		$55K Buy
1,242
+652
+111% +$27.3K ﹤0.01% 1189
2020
Q4 		$23K Buy
590
+436
+283% +$16.2K ﹤0.01% 1417
2020
Q3 		$6K Buy
154
+80
+108% +$3.06K ﹤0.01% 1735
2020
Q2 		$3K Buy
+74
New +$2.5K ﹤0.01% 1839

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's NEOG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Neogen (NEOG) in Q1 2025, closing a stake of 159 shares — an estimated $1.9K sold.

Concourse Financial Group Securities first reported a position in NEOG in Q2 2020 and held it in 19 quarters. The position peaked at $70K in Q2 2021. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Neogen position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 159 Neogen shares in Q1 2025, an estimated $1.9K.
  • Concourse Financial Group Securities first reported a position in Neogen in Q2 2020 and held it in 19 quarters.
  • Concourse Financial Group Securities's Neogen position peaked at $70K in Q2 2021.
  • 339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.