Ken Fisher’s Neogen NEOG Stock Holding History

Ken Fisher’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
2023 Q2	–	Sell	-12,667	Closed	-$235K	–	1194
2023 Q1	$235K	Sell	12,667 -1,460	-10%	-$27.4K	﹤0.01%	957
2022 Q4	$215K	Sell	14,127 -6,035	-30%	-$85.9K	﹤0.01%	971
2022 Q3	$282K	Buy	+20,162	New	+$406K	﹤0.01%	832

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Ken Fisher's NEOG Position: Q2 2023 in Review

Ken Fisher sold out of Neogen (NEOG) in Q2 2023, closing a stake of 12,667 shares — an estimated $235K sold.

Ken Fisher first reported a position in NEOG in Q3 2022 and held it in 3 quarters. The position peaked at $282K in Q3 2022. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

Ken Fisher reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
Ken Fisher sold 12,667 Neogen shares in Q2 2023, an estimated $235K.
Ken Fisher first reported a position in Neogen in Q3 2022 and held it in 3 quarters.
Ken Fisher's Neogen position peaked at $282K in Q3 2022.
341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on Fisher Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.