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Eaton Vance Management’s Neogen NEOG Stock Holding History

Eaton Vance 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
2022
Q3 		$35.8M Buy
2,564,935
+2,553,560
+22,449% +$51.4M 0.05% 323
2022
Q2 		$274K Sell
11,375
-25,147
-69% -$675K ﹤0.01% 1479
2022
Q1 		$1.13M Buy
36,522
+21,618
+145% +$777K ﹤0.01% 1337
2021
Q4 		$676K Buy
14,904
+83
+0.6% +$3.55K ﹤0.01% 1262
2021
Q3 		$490K Sell
14,821
-49
-0.3% -$2.13K ﹤0.01% 1222
2021
Q2 		$685K Buy
14,870
+3,072
+26% +$142K ﹤0.01% 1270
2021
Q1 		$524K Buy
11,798
+512
+5% +$21.5K ﹤0.01% 1273
2020
Q4 		$447K Sell
11,286
-484
-4% -$18K ﹤0.01% 1246
2020
Q3 		$461K Buy
11,770
+786
+7% +$30.1K ﹤0.01% 1145
2020
Q2 		$426K Buy
10,984
+60
+0.5% +$2.03K ﹤0.01% 1127
2020
Q1 		$366K Sell
10,924
-66
-0.6% -$2.17K ﹤0.01% 1111
2019
Q4 		$359K Buy
10,990
+88
+0.8% +$2.89K ﹤0.01% 1182
2019
Q3 		$371K Buy
10,902
+108
+1% +$3.74K ﹤0.01% 1161
2019
Q2 		$335K Hold
10,794
– – ﹤0.01% 1171
2019
Q1 		$310K Hold
10,794
– – ﹤0.01% 1136
2018
Q4 		$308K Hold
10,794
– – ﹤0.01% 1080
2018
Q3 		$386K Buy
+10,794
New +$460K ﹤0.01% 1076

Other funds holding NEOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Eaton Vance Management's NEOG Position: Q3 2022 in Review

Eaton Vance Management increased its Neogen (NEOG) stake by 22,449% in Q3 2022, buying an estimated $51.4M and bringing the position to 2,564,935 shares worth $35.8M. The position accounts for 0.05% of the portfolio, ranked #323.

Eaton Vance Management first reported a position in NEOG in Q3 2018 and has held it in 17 quarters since. 385 funds tracked by Wall St. Rank hold NEOG as of Q3 2022.

  • Eaton Vance Management held 2,564,935 shares of Neogen worth $35.8M as of Q3 2022.
  • Eaton Vance Management bought 2,553,560 Neogen shares in Q3 2022, an estimated $51.4M.
  • Neogen made up 0.05% of Eaton Vance Management's portfolio in Q3 2022, its #323 holding.
  • Eaton Vance Management first reported a position in Neogen in Q3 2018 and has held it in 17 quarters since.
  • 385 funds tracked by Wall St. Rank held Neogen as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.