DA
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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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $5.01B AUM 6.26% 1-Year Est. Return