GTS Securities’s Neogen NEOG Stock Holding History

GTS Securities’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 Q4	–	Sell	-13,971	Closed	-$235K	–	3075
2024 Q3	$235K	Buy	13,971 +2,339	+20%	+$38.5K	﹤0.01%	3516
2024 Q2	$182K	Buy	+11,632	New	+$162K	﹤0.01%	3484
2024 Q1	–	Sell	-11,519	Closed	-$232K	–	4242
2023 Q4	$232K	Buy	+11,519	New	+$195K	﹤0.01%	3445

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

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

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

CCA

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

BAMCO Inc New York $33.1B AUM 11.16% 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

GTS Securities's NEOG Position: Q4 2024 in Review

GTS Securities sold out of Neogen (NEOG) in Q4 2024, closing a stake of 13,971 shares — an estimated $235K sold.

GTS Securities first reported a position in NEOG in Q4 2023 and held it in 3 quarters. The position peaked at $235K in Q3 2024. 343 funds tracked by Wall St. Rank hold NEOG as of Q4 2024.

GTS Securities reported no remaining Neogen position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 13,971 Neogen shares in Q4 2024, an estimated $235K.
GTS Securities first reported a position in Neogen in Q4 2023 and held it in 3 quarters.
GTS Securities's Neogen position peaked at $235K in Q3 2024.
343 funds tracked by Wall St. Rank held Neogen as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.