NewEdge Advisors’s Neogen NEOG Stock Holding History

NewEdge Advisors’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	-39	Closed	-$615	–	3938
2024 Q1	$615	Sell	39 -1,164	-97%	-$19.5K	﹤0.01%	3566
2023 Q4	$24.2K	Buy	+1,203	New	+$20.4K	﹤0.01%	2504
2023 Q1	–	Sell	-361	Closed	-$5.5K	–	3884
2022 Q4	$5.5K	Buy	+361	New	+$5.14K	﹤0.01%	2559
2018 Q4	–	Sell	-7,630	Closed	-$273K	–	685
2018 Q3	$273K	Buy	7,630 +652	+9%	+$27.8K	0.02%	521
2018 Q2	$285	Buy	6,978 +270	+4%	+$9.96K	0.03%	423
2018 Q1	$220K	Buy	+6,708	New	+$202K	0.03%	442

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

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

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

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

CCA

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

NewEdge Advisors's NEOG Position: Q2 2024 in Review

NewEdge Advisors sold out of Neogen (NEOG) in Q2 2024, closing a stake of 39 shares — an estimated $615 sold.

NewEdge Advisors first reported a position in NEOG in Q1 2018 and held it in 6 quarters. The position peaked at $273K in Q3 2018. 345 funds tracked by Wall St. Rank hold NEOG as of Q2 2024.

NewEdge Advisors reported no remaining Neogen position as of Q2 2024 after selling out during the quarter.
NewEdge Advisors sold 39 Neogen shares in Q2 2024, an estimated $615.
NewEdge Advisors first reported a position in Neogen in Q1 2018 and held it in 6 quarters.
NewEdge Advisors's Neogen position peaked at $273K in Q3 2018.
345 funds tracked by Wall St. Rank held Neogen as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.