Meeder Asset Management’s Neogen NEOG Stock Holding History

Meeder Asset Management’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
2022 Q4	–	Sell	-365	Closed	-$5K	–	1549
2022 Q3	$5K	Sell	365 -11	-3%	-$222	﹤0.01%	1573
2022 Q2	$9K	Buy	376 +148	+65%	+$3.97K	﹤0.01%	1416
2022 Q1	$7K	Buy	+228	New	+$8.2K	﹤0.01%	1685
2021 Q4	–	Sell	-205	Closed	-$9K	–	1920
2021 Q3	$9K	Sell	205 -1	-0.5%	-$43	﹤0.01%	1710
2021 Q2	$9K	Sell	206 -4	-2%	-$185	﹤0.01%	1736
2021 Q1	$9K	Buy	210 +30	+17%	+$1.26K	﹤0.01%	1639
2020 Q4	$7K	Hold	180	–	–	﹤0.01%	1109
2020 Q3	$7K	Buy	180 +4	+2%	+$153	﹤0.01%	1482
2020 Q2	$7K	Sell	176 -2,470	-93%	-$83.5K	﹤0.01%	1426
2020 Q1	$89K	Buy	2,646 +2,584	+4,168%	+$84.8K	0.01%	744
2019 Q4	$2K	Hold	62	–	–	﹤0.01%	2033
2019 Q3	$2K	Hold	62	–	–	﹤0.01%	1970
2019 Q2	$2K	Buy	+62	New	+$1.83K	﹤0.01%	1873

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

Norges Bank Oslo, Norway $935B AUM

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return