Panagora Asset Management’s Neogen NEOG Stock Holding History

Panagora Asset 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
2022 Q3	–	Sell	-20,573	Closed	-$496K	–	1507
2022 Q2	$496K	Hold	20,573	–	–	﹤0.01%	1164
2022 Q1	$634K	Buy	20,573 +4,661	+29%	+$168K	﹤0.01%	1129
2021 Q4	$723K	Hold	15,912	–	–	﹤0.01%	1066
2021 Q3	$691K	Hold	15,912	–	–	﹤0.01%	1153
2021 Q2	$733K	Buy	15,912 +5,558	+54%	+$257K	﹤0.01%	1158
2021 Q1	$460K	Hold	10,354	–	–	﹤0.01%	1369
2020 Q4	$411K	Buy	10,354 +8,800	+566%	+$327K	﹤0.01%	1301
2020 Q3	$61K	Buy	+1,554	New	+$59.5K	﹤0.01%	1966
2016 Q1	–	Sell	-13,579	Closed	-$288K	–	2322
2015 Q4	$288K	Buy	+13,579	New	+$277K	﹤0.01%	1484

Other funds holding NEOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

CCA

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

Panagora Asset Management's NEOG Position: Q3 2022 in Review

Panagora Asset Management sold out of Neogen (NEOG) in Q3 2022, closing a stake of 20,573 shares — an estimated $496K sold.

Panagora Asset Management first reported a position in NEOG in Q4 2015 and held it in 9 quarters. The position peaked at $733K in Q2 2021. 385 funds tracked by Wall St. Rank hold NEOG as of Q3 2022.

Panagora Asset Management reported no remaining Neogen position as of Q3 2022 after selling out during the quarter.
Panagora Asset Management sold 20,573 Neogen shares in Q3 2022, an estimated $496K.
Panagora Asset Management first reported a position in Neogen in Q4 2015 and held it in 9 quarters.
Panagora Asset Management's Neogen position peaked at $733K in Q2 2021.
385 funds tracked by Wall St. Rank held Neogen as of Q3 2022.

Based on Panagora Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.