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NFJ Investment Group’s Neogen NEOG Stock Holding History

NFJ Investment Group’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
-112,629
Closed -$1.78M – 256
2024
Q1 		$1.78M Buy
112,629
+880
+0.8% +$14.7K 0.05% 194
2023
Q4 		$2.25M Buy
+111,749
New +$1.89M 0.06% 180
2023
Q2 		– Sell
-760,977
Closed -$14.1M – 273
2023
Q1 		$14.1M Sell
760,977
-7,911
-1% -$149K 0.38% 82
2022
Q4 		$11.7M Buy
768,888
+29,083
+4% +$414K 0.31% 102
2022
Q3 		$10.7M Buy
739,805
+53,102
+8% +$1.07M 0.28% 128
2022
Q2 		$16.5M Buy
+686,703
New +$18.4M 0.4% 87

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
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
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
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

NFJ Investment Group's NEOG Position: Q2 2024 in Review

NFJ Investment Group sold out of Neogen (NEOG) in Q2 2024, closing a stake of 112,629 shares — an estimated $1.78M sold.

NFJ Investment Group first reported a position in NEOG in Q2 2022 and held it in 6 quarters. The position peaked at $16.5M in Q2 2022. 345 funds tracked by Wall St. Rank hold NEOG as of Q2 2024.

  • NFJ Investment Group reported no remaining Neogen position as of Q2 2024 after selling out during the quarter.
  • NFJ Investment Group sold 112,629 Neogen shares in Q2 2024, an estimated $1.78M.
  • NFJ Investment Group first reported a position in Neogen in Q2 2022 and held it in 6 quarters.
  • NFJ Investment Group's Neogen position peaked at $16.5M in Q2 2022.
  • 345 funds tracked by Wall St. Rank held Neogen as of Q2 2024.

Based on NFJ Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.