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 $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Meeder Asset Management's NEOG Position: Q4 2022 in Review

Meeder Asset Management sold out of Neogen (NEOG) in Q4 2022, closing a stake of 365 shares — an estimated $5K sold.

Meeder Asset Management first reported a position in NEOG in Q2 2019 and held it in 13 quarters. The position peaked at $89K in Q1 2020. 370 funds tracked by Wall St. Rank hold NEOG as of Q4 2022.

Meeder Asset Management reported no remaining Neogen position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 365 Neogen shares in Q4 2022, an estimated $5K.
Meeder Asset Management first reported a position in Neogen in Q2 2019 and held it in 13 quarters.
Meeder Asset Management's Neogen position peaked at $89K in Q1 2020.
370 funds tracked by Wall St. Rank held Neogen as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.