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EULAV Asset Management’s Neogen NEOG Stock Holding History

EULAV Asset 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
2023
Q4 		– Sell
-220,462
Closed -$4.09M – 183
2023
Q3 		$4.09M Hold
220,462
– – 0.15% 127
2023
Q2 		$4.8M Hold
220,462
– – 0.18% 120
2023
Q1 		$4.08M Hold
220,462
– – 0.16% 124
2022
Q4 		$3.36M Hold
220,462
– – 0.14% 131
2022
Q3 		$3.08M Hold
220,462
– – 0.14% 141
2022
Q2 		$5.31M Hold
220,462
– – 0.22% 114
2022
Q1 		$6.8M Hold
220,462
– – 0.2% 118
2021
Q4 		$9.78M Buy
220,462
+23,600
+12% +$1.01M 0.25% 114
2021
Q3 		$8.55M Buy
196,862
+63,330
+47% +$2.75M 0.23% 118
2021
Q2 		$6.15M Buy
133,532
+19,000
+17% +$878K 0.16% 138
2021
Q1 		$5.09M Hold
114,532
– – 0.14% 150
2020
Q4 		$4.54M Hold
114,532
– – 0.12% 162
2020
Q3 		$4.48M Buy
114,532
+10,000
+10% +$383K 0.13% 150
2020
Q2 		$4.06M Hold
104,532
– – 0.13% 157
2020
Q1 		$3.5M Sell
104,532
-10,200
-9% -$335K 0.14% 150
2019
Q4 		$3.74M Buy
114,732
+14,600
+15% +$480K 0.13% 165
2019
Q3 		$3.41M Buy
100,132
+22,000
+28% +$762K 0.13% 170
2019
Q2 		$2.43M Hold
78,132
– – 0.09% 199
2019
Q1 		$2.24M Hold
78,132
– – 0.09% 198
2018
Q4 		$2.23M Hold
78,132
– – 0.11% 177
2018
Q3 		$2.79M Hold
78,132
– – 0.12% 167
2018
Q2 		$3.13M Hold
78,132
– – 0.14% 162
2018
Q1 		$2.62M Sell
78,132
-1
-0% -$30 0.13% 175
2017
Q4 		$2.41M Hold
78,133
– – 0.11% 184
2017
Q3 		$2.27M Buy
78,133
+2,133
+3% +$54.8K 0.11% 191
2017
Q2 		$1.97M Buy
76,000
+12,000
+19% +$287K 0.1% 208
2017
Q1 		$1.57M Buy
64,000
+51,733
+422% +$1.27M 0.08% 228
2016
Q4 		$304K Buy
+12,267
New +$272K 0.02% 279

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

EULAV Asset Management's NEOG Position: Q4 2023 in Review

EULAV Asset Management sold out of Neogen (NEOG) in Q4 2023, closing a stake of 220,462 shares — an estimated $4.09M sold.

EULAV Asset Management first reported a position in NEOG in Q4 2016 and held it in 28 quarters. The position peaked at $9.78M in Q4 2021. 340 funds tracked by Wall St. Rank hold NEOG as of Q4 2023.

  • EULAV Asset Management reported no remaining Neogen position as of Q4 2023 after selling out during the quarter.
  • EULAV Asset Management sold 220,462 Neogen shares in Q4 2023, an estimated $4.09M.
  • EULAV Asset Management first reported a position in Neogen in Q4 2016 and held it in 28 quarters.
  • EULAV Asset Management's Neogen position peaked at $9.78M in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Neogen as of Q4 2023.

Based on EULAV Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.