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Cresset Asset Management’s Neogen NEOG Stock Holding History

Cresset Asset 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
2026
Q1 		$106K Buy
11,430
+500
+5% +$4.92K ﹤0.01% 1535
2025
Q4 		$76.4K Sell
10,930
-23
-0.2% -$145 ﹤0.01% 1592
2025
Q3 		$62.5K Buy
10,953
+23
+0.2% +$123 ﹤0.01% 1519
2025
Q2 		$52.2K Buy
+10,930
New +$62.7K ﹤0.01% 1387
2024
Q2 		– Sell
-11,676
Closed -$184K – 2150
2024
Q1 		$184K Sell
11,676
-72
-0.6% -$1.21K ﹤0.01% 1784
2023
Q4 		$236K Sell
11,748
-814
-6% -$13.8K ﹤0.01% 1607
2023
Q3 		$233K Sell
12,562
-80
-0.6% -$1.74K ﹤0.01% 1557
2023
Q2 		$275K Buy
+12,642
New +$229K ﹤0.01% 1567
2021
Q4 		– Sell
-7,176
Closed -$311K – 1237
2021
Q3 		$311K Sell
7,176
-16
-0.2% -$696 ﹤0.01% 830
2021
Q2 		$331K Sell
7,192
-3,618
-33% -$167K ﹤0.01% 728
2021
Q1 		$480K Buy
10,810
+102
+1% +$4.28K 0.01% 492
2020
Q4 		$425K Buy
10,708
+1,536
+17% +$57.1K 0.01% 441
2020
Q3 		$359K Buy
9,172
+12
+0.1% +$459 0.01% 460
2020
Q2 		$355K Buy
9,160
+14
+0.2% +$473 0.01% 416
2020
Q1 		$306K Buy
9,146
+14
+0.2% +$459 0.01% 383
2019
Q4 		$298K Buy
+9,132
New +$300K 0.01% 432
2019
Q2 		– Sell
-66
Closed -$2K – 1245
2019
Q1 		$2K Buy
+66
New +$2K ﹤0.01% 1666

Other funds holding NEOG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return