Knuff & Co’s Neogen NEOG Stock Holding History

Knuff & Co’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 Q4	–	Sell	-541	Closed	-$10K	–	131
2023 Q3	$10K	Hold	541	–	–	﹤0.01%	118
2023 Q2	$11.8K	Hold	541	–	–	﹤0.01%	122
2023 Q1	$10K	Hold	541	–	–	﹤0.01%	127
2022 Q4	$8.24K	Hold	541	–	–	﹤0.01%	130
2022 Q3	$8K	Buy	+541	New	+$10.9K	﹤0.01%	126

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Knuff & Co's NEOG Position: Q4 2023 in Review

Knuff & Co sold out of Neogen (NEOG) in Q4 2023, closing a stake of 541 shares — an estimated $10K sold.

Knuff & Co first reported a position in NEOG in Q3 2022 and held it in 5 quarters. The position peaked at $11.8K in Q2 2023. 340 funds tracked by Wall St. Rank hold NEOG as of Q4 2023.

Knuff & Co reported no remaining Neogen position as of Q4 2023 after selling out during the quarter.
Knuff & Co sold 541 Neogen shares in Q4 2023, an estimated $10K.
Knuff & Co first reported a position in Neogen in Q3 2022 and held it in 5 quarters.
Knuff & Co's Neogen position peaked at $11.8K in Q2 2023.
340 funds tracked by Wall St. Rank held Neogen as of Q4 2023.

Based on Knuff & Co's 13F filing for Q4 2023, filed 6 Feb 2024.