Malaga Cove Capital’s Neogen NEOG Stock Holding History

Malaga Cove 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 Q4	–	Sell	-128,369	Closed	-$733K	–	198
2025 Q3	$733K	Sell	128,369 -27,690	-18%	-$148K	0.27%	103
2025 Q2	$746K	Sell	156,059 -1,636	-1%	-$9.39K	0.29%	91
2025 Q1	$1.37M	Buy	157,695 +54,761	+53%	+$574K	0.59%	49
2024 Q4	$1.25M	Buy	102,934 +14,143	+16%	+$198K	0.49%	54
2024 Q3	$1.49M	Sell	88,791 -400	-0.4%	-$6.58K	0.6%	48
2024 Q2	$1.39M	Buy	89,191 +34,241	+62%	+$476K	0.57%	50
2024 Q1	$867K	Buy	54,950 +21,664	+65%	+$363K	0.35%	78
2023 Q4	$669K	Buy	33,286 +14,475	+77%	+$245K	0.28%	97
2023 Q3	$349K	Sell	18,811 -93	-0.5%	-$2.03K	0.16%	132
2023 Q2	$411K	Sell	18,904 -2	-0%	-$36	0.19%	121
2023 Q1	$350K	Buy	18,906 +7,123	+60%	+$134K	0.17%	124
2022 Q4	$179K	Buy	+11,783	New	+$168K	0.1%	155

Other funds holding NEOG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mackenzie Financial

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

Dimensional Fund Advisors

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

CIBC World Markets New York $19.9B AUM