Millburn Ridgefield Corp’s Neogen NEOG Stock Holding History

Millburn Ridgefield Corp’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 Q4	–	Sell	-562	Closed	-$9.45K	–	170
2024 Q3	$9.45K	Sell	562 -137	-20%	-$2.25K	﹤0.01%	239
2024 Q2	$10.9K	Buy	699 +35	+5%	+$487	﹤0.01%	164
2024 Q1	$10.5K	Sell	664 -4	-0.6%	-$67	﹤0.01%	170
2023 Q4	$13.4K	Buy	668 +70	+12%	+$1.19K	﹤0.01%	167
2023 Q3	$11.1K	Buy	+598	New	+$13K	﹤0.01%	164

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

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

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

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

CCA

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

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

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

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

Millburn Ridgefield Corp's NEOG Position: Q4 2024 in Review

Millburn Ridgefield Corp sold out of Neogen (NEOG) in Q4 2024, closing a stake of 562 shares — an estimated $9.45K sold.

Millburn Ridgefield Corp first reported a position in NEOG in Q3 2023 and held it in 5 quarters. The position peaked at $13.4K in Q4 2023. 343 funds tracked by Wall St. Rank hold NEOG as of Q4 2024.

Millburn Ridgefield Corp reported no remaining Neogen position as of Q4 2024 after selling out during the quarter.
Millburn Ridgefield Corp sold 562 Neogen shares in Q4 2024, an estimated $9.45K.
Millburn Ridgefield Corp first reported a position in Neogen in Q3 2023 and held it in 5 quarters.
Millburn Ridgefield Corp's Neogen position peaked at $13.4K in Q4 2023.
343 funds tracked by Wall St. Rank held Neogen as of Q4 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.