DT Investment Partners’s Neogen NEOG Stock Holding History

DT Investment Partners’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	-775	Closed	-$13K	–	603
2024 Q3	$13K	Buy	775 +295	+61%	+$4.86K	﹤0.01%	412
2024 Q2	$7.5K	Buy	+480	New	+$6.67K	﹤0.01%	399

Other funds holding NEOG

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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 $4.6B AUM 16.08% 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

DT Investment Partners's NEOG Position: Q4 2024 in Review

DT Investment Partners sold out of Neogen (NEOG) in Q4 2024, closing a stake of 775 shares — an estimated $13K sold.

DT Investment Partners first reported a position in NEOG in Q2 2024 and held it in 2 quarters. The position peaked at $13K in Q3 2024. 343 funds tracked by Wall St. Rank hold NEOG as of Q4 2024.

DT Investment Partners reported no remaining Neogen position as of Q4 2024 after selling out during the quarter.
DT Investment Partners sold 775 Neogen shares in Q4 2024, an estimated $13K.
DT Investment Partners first reported a position in Neogen in Q2 2024 and held it in 2 quarters.
DT Investment Partners's Neogen position peaked at $13K in Q3 2024.
343 funds tracked by Wall St. Rank held Neogen as of Q4 2024.

Based on DT Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.