Meridian Wealth Management’s Neogen NEOG Stock Holding History

Meridian Wealth 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
2024 Q2	–	Sell	-17,398	Closed	-$275K	–	460
2024 Q1	$275K	Hold	17,398	–	–	0.05%	173
2023 Q4	$350K	Sell	17,398 -17,398	-50%	-$294K	0.02%	461
2023 Q3	$645K	Buy	34,796 +17,398	+100%	+$379K	0.04%	314
2023 Q2	$378K	Hold	17,398	–	–	0.03%	380
2023 Q1	$322K	Hold	17,398	–	–	0.03%	410
2022 Q4	$265K	Hold	17,398	–	–	0.03%	447
2022 Q3	$243K	Hold	17,398	–	–	0.03%	413
2022 Q2	$419K	Hold	17,398	–	–	0.03%	386
2022 Q1	$537K	Hold	17,398	–	–	0.06%	228
2021 Q4	$790K	Buy	17,398 +6,544	+60%	+$280K	0.08%	188
2021 Q3	$471K	Sell	10,854 -2,144	-16%	-$93.3K	0.06%	231
2021 Q2	$598K	Hold	12,998	–	–	0.08%	201
2021 Q1	$578K	Hold	12,998	–	–	0.08%	193
2020 Q4	$515K	Buy	12,998 +4,464	+52%	+$166K	0.08%	184
2020 Q3	$333K	Sell	8,534 -1,658	-16%	-$63.5K	0.08%	179
2020 Q2	$395K	Hold	10,192	–	–	0.13%	137
2020 Q1	$341K	Hold	10,192	–	–	0.15%	142
2019 Q4	$332K	Buy	+10,192	New	+$335K	0.16%	140
2019 Q3	–	Sell	-8,770	Closed	-$272K	–	381
2019 Q2	$272K	Hold	8,770	–	–	0.11%	162
2019 Q1	$252K	Buy	+8,770	New	+$265K	0.11%	159

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CCA

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

Meridian Wealth Management's NEOG Position: Q2 2024 in Review

Meridian Wealth Management sold out of Neogen (NEOG) in Q2 2024, closing a stake of 17,398 shares — an estimated $275K sold.

Meridian Wealth Management first reported a position in NEOG in Q1 2019 and held it in 20 quarters. The position peaked at $790K in Q4 2021. 346 funds tracked by Wall St. Rank hold NEOG as of Q2 2024.

Meridian Wealth Management reported no remaining Neogen position as of Q2 2024 after selling out during the quarter.
Meridian Wealth Management sold 17,398 Neogen shares in Q2 2024, an estimated $275K.
Meridian Wealth Management first reported a position in Neogen in Q1 2019 and held it in 20 quarters.
Meridian Wealth Management's Neogen position peaked at $790K in Q4 2021.
346 funds tracked by Wall St. Rank held Neogen as of Q2 2024.

Based on Meridian Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.