Gradient Investments’s Neogen NEOG Stock Holding History

Gradient Investments’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 Q1	–	Sell	-39	Closed	-$784	–	1619
2023 Q4	$784	Sell	39 -674	-95%	-$11.4K	﹤0.01%	1497
2023 Q3	$13.2K	Hold	713	–	–	﹤0.01%	753
2023 Q2	$15.5K	Buy	713 +39	+6%	+$705	﹤0.01%	731
2023 Q1	$12.5K	Hold	674	–	–	﹤0.01%	759
2022 Q4	$10.3K	Sell	674 -28	-4%	-$399	﹤0.01%	804
2022 Q3	$10K	Buy	702 +28	+4%	+$564	﹤0.01%	805
2022 Q2	$16K	Hold	674	–	–	﹤0.01%	687
2022 Q1	$21K	Hold	674	–	–	﹤0.01%	641
2021 Q4	$31K	Hold	674	–	–	﹤0.01%	577
2021 Q3	$29K	Hold	674	–	–	﹤0.01%	580
2021 Q2	$31K	Hold	674	–	–	﹤0.01%	560
2021 Q1	$30K	Hold	674	–	–	﹤0.01%	553
2020 Q4	$26K	Hold	674	–	–	﹤0.01%	519
2020 Q3	$26K	Sell	674 -674	-50%	-$25.8K	﹤0.01%	523
2020 Q2	$52K	Hold	1,348	–	–	﹤0.01%	380
2020 Q1	$45K	Hold	1,348	–	–	﹤0.01%	365
2019 Q4	$44K	Hold	1,348	–	–	﹤0.01%	427
2019 Q3	$46K	Buy	+1,348	New	+$46.7K	﹤0.01%	404

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

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

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

CCA

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

Gradient Investments's NEOG Position: Q1 2024 in Review

Gradient Investments sold out of Neogen (NEOG) in Q1 2024, closing a stake of 39 shares — an estimated $784 sold.

Gradient Investments first reported a position in NEOG in Q3 2019 and held it in 18 quarters. The position peaked at $52K in Q2 2020. 343 funds tracked by Wall St. Rank hold NEOG as of Q1 2024.

Gradient Investments reported no remaining Neogen position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 39 Neogen shares in Q1 2024, an estimated $784.
Gradient Investments first reported a position in Neogen in Q3 2019 and held it in 18 quarters.
Gradient Investments's Neogen position peaked at $52K in Q2 2020.
343 funds tracked by Wall St. Rank held Neogen as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.