Pacer Advisors
NEOG icon

Pacer Advisors’s Neogen NEOG Stock Holding History

Pacer 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
2025
Q1 		– Sell
-29,390
Closed -$357K – 3737
2024
Q4 		$357K Sell
29,390
-10,167
-26% -$142K ﹤0.01% 1721
2024
Q3 		$665K Buy
39,557
+9,663
+32% +$159K ﹤0.01% 1542
2024
Q2 		$467K Buy
29,894
+301
+1% +$4.18K ﹤0.01% 1605
2024
Q1 		$467K Sell
29,593
-256
-0.9% -$4.29K ﹤0.01% 1570
2023
Q4 		$600K Buy
29,849
+13,013
+77% +$220K ﹤0.01% 1458
2023
Q3 		$312K Sell
16,836
-21,384
-56% -$466K ﹤0.01% 1298
2023
Q2 		$831K Buy
38,220
+37,938
+13,453% +$686K ﹤0.01% 1222
2023
Q1 		$5.22K Sell
282
-41,414
-99% -$778K ﹤0.01% 2057
2022
Q4 		$635K Buy
41,696
+37,037
+795% +$527K ﹤0.01% 1085
2022
Q3 		$65K Buy
4,659
+4,435
+1,980% +$89.3K ﹤0.01% 1896
2022
Q2 		$5K Hold
224
– – ﹤0.01% 2311
2022
Q1 		$7K Sell
224
-15,072
-99% -$542K ﹤0.01% 2256
2021
Q4 		$695K Buy
15,296
+390
+3% +$16.7K 0.01% 1406
2021
Q3 		$647K Buy
14,906
+3,525
+31% +$153K 0.01% 1041
2021
Q2 		$524K Sell
11,381
-203
-2% -$9.38K 0.01% 1116
2021
Q1 		$515K Buy
11,584
+5,366
+86% +$225K 0.01% 1048
2020
Q4 		$247K Buy
+6,218
New +$231K ﹤0.01% 1206

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 $5.01B AUM 6.26% 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

Pacer Advisors's NEOG Position: Q1 2025 in Review

Pacer Advisors sold out of Neogen (NEOG) in Q1 2025, closing a stake of 29,390 shares — an estimated $357K sold.

Pacer Advisors first reported a position in NEOG in Q4 2020 and held it in 17 quarters. The position peaked at $831K in Q2 2023. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

  • Pacer Advisors reported no remaining Neogen position as of Q1 2025 after selling out during the quarter.
  • Pacer Advisors sold 29,390 Neogen shares in Q1 2025, an estimated $357K.
  • Pacer Advisors first reported a position in Neogen in Q4 2020 and held it in 17 quarters.
  • Pacer Advisors's Neogen position peaked at $831K in Q2 2023.
  • 339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on Pacer Advisors's 13F filing for Q1 2025, filed 6 May 2025.