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Napatree Capital’s Neogen NEOG Stock Holding History

Napatree Capital’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
2025
Q1 		$274K Sell
31,630
-4,458
-12% -$46.7K 0.15% 160
2024
Q4 		$438K Sell
36,088
-4,634
-11% -$64.8K 0.26% 105
2024
Q3 		$685K Sell
40,722
-3,086
-7% -$50.8K 0.48% 69
2024
Q2 		$685K Buy
43,808
+5,556
+15% +$77.2K 0.56% 61
2024
Q1 		$472K Sell
38,252
-919
-2% -$15.4K 0.46% 79
2023
Q4 		$788K Buy
+39,171
New +$663K 0.79% 42

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Napatree Capital's NEOG Position: Q1 2025 in Review

Napatree Capital reduced its Neogen (NEOG) stake by 12% in Q1 2025, selling an estimated $46.7K and leaving 31,630 shares worth $274K. The position accounts for 0.15% of the portfolio, ranked #160.

Napatree Capital first reported a position in NEOG in Q4 2023 and has held it in 6 quarters since. The position peaked at $788K in Q4 2023. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

  • Napatree Capital held 31,630 shares of Neogen worth $274K as of Q1 2025.
  • Napatree Capital sold 4,458 Neogen shares in Q1 2025, an estimated $46.7K.
  • Neogen made up 0.15% of Napatree Capital's portfolio in Q1 2025, its #160 holding.
  • Napatree Capital first reported a position in Neogen in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's Neogen position peaked at $788K in Q4 2023.
  • 339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.