Fiera Capital (Canada)’s Neogen NEOG Stock Holding History

Fiera Capital (Canada)’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 Q2	–	Sell	-26,225	Closed	-$414K	–	470
2024 Q1	$414K	Sell	26,225 -73,465	-74%	-$1.23M	﹤0.01%	421
2023 Q4	$2M	Sell	99,690 -42,400	-30%	-$718K	0.01%	285
2023 Q3	$2.63M	Buy	142,090 +4,310	+3%	+$93.9K	0.01%	265
2023 Q2	$3M	Buy	+137,780	New	+$2.49M	0.01%	255

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

CCA

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

Fiera Capital (Canada)'s NEOG Position: Q2 2024 in Review

Fiera Capital (Canada) sold out of Neogen (NEOG) in Q2 2024, closing a stake of 26,225 shares — an estimated $414K sold.

Fiera Capital (Canada) first reported a position in NEOG in Q2 2023 and held it in 4 quarters. The position peaked at $3M in Q2 2023. 345 funds tracked by Wall St. Rank hold NEOG as of Q2 2024.

Fiera Capital (Canada) reported no remaining Neogen position as of Q2 2024 after selling out during the quarter.
Fiera Capital (Canada) sold 26,225 Neogen shares in Q2 2024, an estimated $414K.
Fiera Capital (Canada) first reported a position in Neogen in Q2 2023 and held it in 4 quarters.
Fiera Capital (Canada)'s Neogen position peaked at $3M in Q2 2023.
345 funds tracked by Wall St. Rank held Neogen as of Q2 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2024, filed 1 Aug 2024.