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	-$2.72K	–	381
2019 Q2	$2.72K	Hold	8,770	–	–	0.11%	162
2019 Q1	$252K	Buy	+8,770	New	+$265K	0.11%	159

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

Select Equity Group

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

William Blair Investment Management

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Mackenzie Financial

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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