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Duality Advisers’s Neogen NEOG Stock Holding History

Duality Advisers’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
Q4 		– Sell
-11,005
Closed -$204K – 690
2023
Q3 		$204K Buy
+11,005
New +$240K 0.02% 525
2022
Q3 		– Sell
-46,109
Closed -$1.11M – 673
2022
Q2 		$1.11M Buy
+46,109
New +$1.24M 0.11% 336
2021
Q3 		– Sell
-32,248
Closed -$1.49M – 657
2021
Q2 		$1.49M Buy
32,248
+20,200
+168% +$934K 0.13% 266
2021
Q1 		$535K Sell
12,048
-29,628
-71% -$1.24M 0.05% 440
2020
Q4 		$1.65M Buy
41,676
+10,556
+34% +$392K 0.12% 253
2020
Q3 		$1.22M Buy
31,120
+2,022
+7% +$77.4K 0.08% 327
2020
Q2 		$1.13M Buy
+29,098
New +$984K 0.1% 237
2019
Q4 		– Sell
-14,840
Closed -$505K – 421
2019
Q3 		$505K Buy
+14,840
New +$514K 0.03% 295

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Duality Advisers's NEOG Position: Q4 2023 in Review

Duality Advisers sold out of Neogen (NEOG) in Q4 2023, closing a stake of 11,005 shares — an estimated $204K sold.

Duality Advisers first reported a position in NEOG in Q3 2019 and held it in 8 quarters. The position peaked at $1.65M in Q4 2020. 341 funds tracked by Wall St. Rank hold NEOG as of Q4 2023.

  • Duality Advisers reported no remaining Neogen position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 11,005 Neogen shares in Q4 2023, an estimated $204K.
  • Duality Advisers first reported a position in Neogen in Q3 2019 and held it in 8 quarters.
  • Duality Advisers's Neogen position peaked at $1.65M in Q4 2020.
  • 341 funds tracked by Wall St. Rank held Neogen as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.