Cowen Prime Advisors’s Neogen NEOG Stock Holding History

Cowen Prime Advisors’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
2023 Q2	$439K	Hold	20,200	–	–	0.15%	62
2023 Q1	$348K	Hold	20,200	–	–	0.14%	67
2022 Q4	$308K	Hold	20,200	–	–	0.13%	69
2022 Q3	$282K	Hold	20,200	–	–	0.16%	60
2022 Q2	$487K	Hold	20,200	–	–	0.28%	47
2022 Q1	$623K	Hold	20,200	–	–	0.26%	50
2021 Q4	$917K	Sell	20,200 -700	-3%	-$30K	0.31%	51
2021 Q3	$908K	Hold	20,900	–	–	0.34%	52
2021 Q2	$962K	Hold	20,900	–	–	0.35%	48
2021 Q1	$929K	Hold	20,900	–	–	0.35%	53
2020 Q4	$829K	Sell	20,900 -680	-3%	-$25.3K	0.37%	45
2020 Q3	$844K	Sell	21,580 -18,820	-47%	-$720K	0.41%	44
2020 Q2	$487K	Buy	40,400 +18,820	+87%	+$636K	0.28%	47
2020 Q1	$723K	Hold	21,580	–	–	0.44%	44
2019 Q4	$704K	Sell	21,580 -420	-2%	-$13.8K	0.32%	49
2019 Q3	$749K	Hold	22,000	–	–	0.39%	45
2019 Q2	$683K	Hold	22,000	–	–	0.33%	49
2019 Q1	$631K	Hold	22,000	–	–	0.33%	49
2018 Q4	$627K	Sell	22,000 -160	-0.7%	-$5K	0.38%	51
2018 Q3	$793K	Hold	22,160	–	–	0.37%	55
2018 Q2	$889K	Hold	22,160	–	–	0.44%	53
2018 Q1	$742K	Sell	22,160 -160	-0.7%	-$4.82K	0.41%	50
2017 Q4	$688K	Sell	22,320 -480	-2%	-$14.5K	0.34%	57
2017 Q3	$662K	Hold	22,800	–	–	0.31%	51
2017 Q2	$591K	Hold	22,800	–	–	0.27%	54
2017 Q1	$560K	Hold	22,800	–	–	0.29%	53
2016 Q4	$564K	Sell	22,800 -160	-0.7%	-$3.55K	0.3%	52
2016 Q3	$482K	Sell	22,960 -240	-1%	-$5.13K	0.22%	76
2016 Q2	$489K	Hold	23,200	–	–	0.24%	65
2016 Q1	$438K	Sell	23,200 -800	-3%	-$15.2K	0.2%	70
2015 Q4	$509K	Hold	24,000	–	–	0.22%	66
2015 Q3	$405K	Hold	24,000	–	–	0.19%	71
2015 Q2	$427K	Hold	24,000	–	–	0.17%	71
2015 Q1	$421K	Hold	24,000	–	–	0.17%	77
2014 Q4	$446K	Hold	24,000	–	–	0.18%	71
2014 Q3	$356K	Hold	24,000	–	–	0.16%	78
2014 Q2	$364K	Hold	24,000	–	–	0.14%	62
2014 Q1	$405K	Hold	24,000	–	–	0.15%	65
2013 Q4	$411K	Hold	24,000	–	–	0.16%	69
2013 Q3	$364K	Hold	24,000	–	–	0.14%	81
2013 Q2	$338K	Buy	+24,000	New	+$317K	0.14%	78

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Cowen Prime Advisors's NEOG Position: Q2 2023 in Review

Cowen Prime Advisors held its Neogen (NEOG) position steady in Q2 2023 at 20,200 shares worth $439K. The position accounts for 0.15% of the portfolio, ranked #62.

Cowen Prime Advisors first reported a position in NEOG in Q2 2013 and has held it in 41 quarters since. The position peaked at $962K in Q2 2021. 340 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

Cowen Prime Advisors held 20,200 shares of Neogen worth $439K as of Q2 2023.
Cowen Prime Advisors left its Neogen share count unchanged in Q2 2023.
Neogen made up 0.15% of Cowen Prime Advisors's portfolio in Q2 2023, its #62 holding.
Cowen Prime Advisors first reported a position in Neogen in Q2 2013 and has held it in 41 quarters since.
Cowen Prime Advisors's Neogen position peaked at $962K in Q2 2021.
340 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.