Congress Wealth Management’s Neogen NEOG Stock Holding History

Congress Wealth 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
2024 Q4	–	Sell	-12,271	Closed	-$206K	–	905
2024 Q3	$206K	Buy	+12,271	New	+$202K	﹤0.01%	816
2023 Q4	–	Sell	-172,041	Closed	-$3.19M	–	649
2023 Q3	$3.19M	Buy	172,041 +10,627	+7%	+$231K	0.07%	261
2023 Q2	$3.51M	Buy	161,414 +316	+0.2%	+$5.71K	0.08%	223
2023 Q1	$2.98M	Buy	161,098 +44,566	+38%	+$838K	0.07%	234
2022 Q4	$1.77M	Sell	116,532 -40,214	-26%	-$573K	0.05%	274
2022 Q3	$2.19M	Buy	156,746 +20,771	+15%	+$418K	0.06%	266
2022 Q2	$3.28M	Buy	135,975 +6,261	+5%	+$168K	0.08%	233
2022 Q1	$4M	Buy	129,714 +26,630	+26%	+$957K	0.09%	232
2021 Q4	$4.68M	Buy	+103,084	New	+$4.41M	0.09%	232

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

Norges Bank Oslo, Norway $935B AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Congress Wealth Management's NEOG Position: Q4 2024 in Review

Congress Wealth Management sold out of Neogen (NEOG) in Q4 2024, closing a stake of 12,271 shares — an estimated $206K sold.

Congress Wealth Management first reported a position in NEOG in Q4 2021 and held it in 9 quarters. The position peaked at $4.68M in Q4 2021. 343 funds tracked by Wall St. Rank hold NEOG as of Q4 2024.

Congress Wealth Management reported no remaining Neogen position as of Q4 2024 after selling out during the quarter.
Congress Wealth Management sold 12,271 Neogen shares in Q4 2024, an estimated $206K.
Congress Wealth Management first reported a position in Neogen in Q4 2021 and held it in 9 quarters.
Congress Wealth Management's Neogen position peaked at $4.68M in Q4 2021.
343 funds tracked by Wall St. Rank held Neogen as of Q4 2024.

Based on Congress Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.