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Lindbrook Capital’s Neogen NEOG Stock Holding History

Lindbrook Capital’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
2025
Q1 		$191 Sell
22
-972
-98% -$10.2K ﹤0.01% 2707
2024
Q4 		$12.1K Sell
994
-235
-19% -$3.29K ﹤0.01% 1552
2024
Q3 		$20.7K Sell
1,229
-347
-22% -$5.71K ﹤0.01% 1283
2024
Q2 		$24.6K Buy
1,576
+904
+135% +$12.6K ﹤0.01% 1124
2024
Q1 		$10.6K Sell
672
-172
-20% -$2.88K ﹤0.01% 1542
2023
Q4 		$17K Sell
844
-762
-47% -$12.9K ﹤0.01% 1273
2023
Q3 		$29.8K Sell
1,606
-105
-6% -$2.29K ﹤0.01% 876
2023
Q2 		$37.2K Buy
1,711
+134
+8% +$2.42K ﹤0.01% 813
2023
Q1 		$29.2K Sell
1,577
-119
-7% -$2.24K ﹤0.01% 899
2022
Q4 		$25.8K Buy
1,696
+1,598
+1,631% +$22.8K ﹤0.01% 946
2022
Q3 		$1K Buy
98
+77
+367% +$1.55K ﹤0.01% 2417
2022
Q2 		$1K Sell
21
-2
-9% -$54 ﹤0.01% 2303
2022
Q1 		$1K Buy
+23
New +$827 ﹤0.01% 2300
2021
Q4 		– Sell
-56
Closed -$2K – 2165
2021
Q3 		$2K Sell
56
-32
-36% -$1.39K ﹤0.01% 1573
2021
Q2 		$4K Buy
88
+76
+633% +$3.51K ﹤0.01% 1376
2021
Q1 		$1K Buy
+12
New +$503 ﹤0.01% 1758
2020
Q4 		– Sell
-16
Closed -$1K – 1841
2020
Q3 		$1K Buy
+16
New +$612 ﹤0.01% 1598

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 $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lindbrook Capital's NEOG Position: Q1 2025 in Review

Lindbrook Capital reduced its Neogen (NEOG) stake by 98% in Q1 2025, selling an estimated $10.2K and leaving 22 shares worth $191. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

Lindbrook Capital first reported a position in NEOG in Q3 2020 and has held it in 17 quarters since. The position peaked at $37.2K in Q2 2023. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

  • Lindbrook Capital held 22 shares of Neogen worth $191 as of Q1 2025.
  • Lindbrook Capital sold 972 Neogen shares in Q1 2025, an estimated $10.2K.
  • Neogen made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2707 holding.
  • Lindbrook Capital first reported a position in Neogen in Q3 2020 and has held it in 17 quarters since.
  • Lindbrook Capital's Neogen position peaked at $37.2K in Q2 2023.
  • 339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.