Connor, Clark & Lunn Investment Management (CC&L)’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-41,418	Closed	-$503K	–	1539
2024 Q4	$503K	Buy	+41,418	New	+$503K	﹤0.01%	1143
2021 Q4	–	Sell	-10,778	Closed	-$468K	–	1160
2021 Q3	$468K	Buy	+10,778	New	+$468K	﹤0.01%	783