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Creative Capital Management Investments’s Neogen NEOG Stock Holding History

Creative Capital Management Investments’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
-6
Closed -$73 – 266
2024
Q4 		$73 Hold
6
– – ﹤0.01% 265
2024
Q3 		$101 Hold
6
– – ﹤0.01% 230
2024
Q2 		$94 Hold
6
– – ﹤0.01% 239
2024
Q1 		$95 Hold
6
– – ﹤0.01% 211
2023
Q4 		$121 Hold
6
– – ﹤0.01% 211
2023
Q3 		$111 Hold
6
– – ﹤0.01% 239
2023
Q2 		$131 Hold
6
– – ﹤0.01% 214
2023
Q1 		$111 Hold
6
– – ﹤0.01% 236
2022
Q4 		$0 Buy
+6
New +$85 ﹤0.01% 225

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

Creative Capital Management Investments's NEOG Position: Q1 2025 in Review

Creative Capital Management Investments sold out of Neogen (NEOG) in Q1 2025, closing a stake of 6 shares — an estimated $73 sold.

Creative Capital Management Investments first reported a position in NEOG in Q4 2022 and held it in 9 quarters. The position peaked at $131 in Q2 2023. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

  • Creative Capital Management Investments reported no remaining Neogen position as of Q1 2025 after selling out during the quarter.
  • Creative Capital Management Investments sold 6 Neogen shares in Q1 2025, an estimated $73.
  • Creative Capital Management Investments first reported a position in Neogen in Q4 2022 and held it in 9 quarters.
  • Creative Capital Management Investments's Neogen position peaked at $131 in Q2 2023.
  • 339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on Creative Capital Management Investments's 13F filing for Q1 2025, filed 18 Apr 2025.