Neo Ivy Capital Management’s Neogen NEOG Stock Holding History

Neo Ivy Capital 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 Q4	–	Sell	-3,882	Closed	-$66K	–	361
2024 Q3	$66K	Buy	+3,882	New	+$63.9K	0.02%	241
2023 Q4	$0	Sell	9 -8,747	-100%	-$148K	﹤0.01%	405
2023 Q3	$162K	Sell	8,756 -23,623	-73%	-$515K	0.07%	238
2023 Q2	$704K	Buy	+32,379	New	+$585K	0.37%	101
2022 Q2	–	Sell	-30	Closed	–	–	543
2022 Q1	$0	Buy	+30	New	+$1.08K	﹤0.01%	555

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 $4.6B AUM 16.08% 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

Neo Ivy Capital Management's NEOG Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of Neogen (NEOG) in Q4 2024, closing a stake of 3,882 shares — an estimated $66K sold.

Neo Ivy Capital Management first reported a position in NEOG in Q1 2022 and held it in 5 quarters. The position peaked at $704K in Q2 2023. 343 funds tracked by Wall St. Rank hold NEOG as of Q4 2024.

Neo Ivy Capital Management reported no remaining Neogen position as of Q4 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 3,882 Neogen shares in Q4 2024, an estimated $66K.
Neo Ivy Capital Management first reported a position in Neogen in Q1 2022 and held it in 5 quarters.
Neo Ivy Capital Management's Neogen position peaked at $704K in Q2 2023.
343 funds tracked by Wall St. Rank held Neogen as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.