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Handelsinvest Investeringsforvaltning’s Neogen NEOG Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$190K Sell
12,047
-6,255
-34% -$105K 0.09% 277
2023
Q4 		$368K Buy
+18,302
New +$310K 0.15% 212

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's NEOG Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Neogen (NEOG) stake by 34% in Q1 2024, selling an estimated $105K and leaving 12,047 shares worth $190K. The position accounts for 0.09% of the portfolio, ranked #277.

Handelsinvest Investeringsforvaltning first reported a position in NEOG in Q4 2023 and has held it in 2 quarters since. The position peaked at $368K in Q4 2023. 343 funds tracked by Wall St. Rank hold NEOG as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 12,047 shares of Neogen worth $190K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 6,255 Neogen shares in Q1 2024, an estimated $105K.
  • Neogen made up 0.09% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #277 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Neogen in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Neogen position peaked at $368K in Q4 2023.
  • 343 funds tracked by Wall St. Rank held Neogen as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.