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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return