Entropy Technologies’s Neogen NEOG Stock Holding History

Entropy Technologies’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 Q3	–	Sell	-24,471	Closed	-$382K	–	872
2024 Q2	$382K	Buy	+24,471	New	+$340K	0.04%	448

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Entropy Technologies's NEOG Position: Q3 2024 in Review

Entropy Technologies sold out of Neogen (NEOG) in Q3 2024, closing a stake of 24,471 shares — an estimated $382K sold.

Entropy Technologies first reported a position in NEOG in Q2 2024 and held it in 1 quarter. The position peaked at $382K in Q2 2024. 337 funds tracked by Wall St. Rank hold NEOG as of Q3 2024.

Entropy Technologies reported no remaining Neogen position as of Q3 2024 after selling out during the quarter.
Entropy Technologies sold 24,471 Neogen shares in Q3 2024, an estimated $382K.
Entropy Technologies first reported a position in Neogen in Q2 2024 and held it in 1 quarter.
Entropy Technologies's Neogen position peaked at $382K in Q2 2024.
337 funds tracked by Wall St. Rank held Neogen as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.