Mackenzie Financial
NEOG icon

Mackenzie Financial’s Neogen NEOG Stock Holding History

Mackenzie Financial’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
2026
Q1 		$72.5M Sell
7,803,226
-95,213
-1% -$937K 0.09% 193
2025
Q4 		$55.6M Buy
7,898,439
+79,010
+1% +$497K 0.07% 236
2025
Q3 		$44.6M Buy
7,819,429
+6,350
+0.1% +$33.9K 0.05% 263
2025
Q2 		$37.3M Buy
7,813,079
+54,590
+0.7% +$313K 0.05% 266
2025
Q1 		$67.3M Sell
7,758,489
-67,860
-0.9% -$711K 0.1% 180
2024
Q4 		$95M Buy
7,826,349
+423,923
+6% +$5.93M 0.13% 151
2024
Q3 		$124M Sell
7,402,426
-43,783
-0.6% -$721K 0.17% 126
2024
Q2 		$116M Sell
7,446,209
-43,684
-0.6% -$607K 0.17% 129
2024
Q1 		$118M Buy
7,489,893
+1,621,109
+28% +$27.1M 0.17% 131
2023
Q4 		$118M Buy
5,868,784
+497,856
+9% +$8.43M 0.18% 127
2023
Q3 		$93.9M Sell
5,370,928
-25,166
-0.5% -$548K 0.16% 135
2023
Q2 		$116M Buy
5,396,094
+2,711,065
+101% +$49M 0.18% 131
2023
Q1 		$49.7M Sell
2,685,029
-3,426
-0.1% -$64.4K 0.08% 222
2022
Q4 		$40.9M Buy
+2,688,455
New +$38.3M 0.07% 231
2022
Q1 		– Sell
-5,833
Closed -$265K – 1470
2021
Q4 		$265K Sell
5,833
-465
-7% -$19.9K ﹤0.01% 1203
2021
Q3 		$274K Buy
+6,298
New +$274K ﹤0.01% 1174

Other funds holding NEOG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return