Jupiter Asset Management’s Neogen NEOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-801,807	Closed	-$12.2M	–	473
2022 Q4	$12.2M	Buy	801,807 +144,894	+22%	+$2.21M	0.18%	164
2022 Q3	$9.18M	Buy	+656,913	New	+$9.18M	0.14%	189