Macquarie Group’s Neogen NEOG Stock Holding History

Macquarie Group’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 Q2	–	Sell	-172,037	Closed	-$1.49M	–	1726
2025 Q1	$1.49M	Sell	172,037 -3,978	-2%	-$41.7K	﹤0.01%	1317
2024 Q4	$2.14M	Sell	176,015 -2,270	-1%	-$31.8K	﹤0.01%	1175
2024 Q3	$3M	Buy	178,285 +1,219	+0.7%	+$20.1K	﹤0.01%	1104
2024 Q2	$2.77M	Sell	177,066 -206	-0.1%	-$2.86K	﹤0.01%	1126
2024 Q1	$2.8M	Buy	+177,272	New	+$2.97M	﹤0.01%	1124
2022 Q4	–	Sell	-1,754	Closed	-$38K	–	1994
2022 Q3	$38K	Sell	1,754 -966	-36%	-$19.5K	﹤0.01%	2025
2022 Q2	$66K	Hold	2,720	–	–	﹤0.01%	1984
2022 Q1	$84	Hold	2,720	–	–	﹤0.01%	2008
2021 Q4	$124K	Hold	2,720	–	–	﹤0.01%	1871
2021 Q3	$118K	Hold	2,720	–	–	﹤0.01%	1934
2021 Q2	$125K	Sell	2,720 -920	-25%	-$42.5K	﹤0.01%	1907
2021 Q1	$162K	Sell	3,640 -894	-20%	-$37.5K	﹤0.01%	1767
2020 Q4	$180K	Hold	4,534	–	–	﹤0.01%	1698
2020 Q3	$177K	Hold	4,534	–	–	﹤0.01%	1643
2020 Q2	$176K	Buy	4,534 +368	+9%	+$12.4K	﹤0.01%	1586
2020 Q1	$140K	Hold	4,166	–	–	﹤0.01%	1542
2019 Q4	$136K	Buy	+4,166	New	+$137K	﹤0.01%	1712

Other funds holding NEOG

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Macquarie Group's NEOG Position: Q2 2025 in Review

Macquarie Group sold out of Neogen (NEOG) in Q2 2025, closing a stake of 172,037 shares — an estimated $1.49M sold.

Macquarie Group first reported a position in NEOG in Q4 2019 and held it in 17 quarters. The position peaked at $3M in Q3 2024. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

Macquarie Group reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 172,037 Neogen shares in Q2 2025, an estimated $1.49M.
Macquarie Group first reported a position in Neogen in Q4 2019 and held it in 17 quarters.
Macquarie Group's Neogen position peaked at $3M in Q3 2024.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.