PAM
NEOG icon

Paradigm Asset Management’s Neogen NEOG Stock Holding History

Paradigm 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
2017
Q1 		– Sell
-5,067
Closed -$125K – 662
2016
Q4 		$125K Sell
5,067
-266
-5% -$5.91K 0.02% 353
2016
Q3 		$112K Sell
5,333
-6,400
-55% -$137K 0.02% 392
2016
Q2 		$248K Sell
11,733
-4,534
-28% -$84.5K 0.04% 304
2016
Q1 		$307K Sell
16,267
-12,800
-44% -$244K 0.06% 276
2015
Q4 		$616K Buy
+29,067
New +$593K 0.11% 193
2014
Q4 		– Sell
-29,067
Closed -$431K – 811
2014
Q3 		$431K Sell
29,067
-5,866
-17% -$92.6K 0.06% 324
2014
Q2 		$530K Buy
34,933
+2,666
+8% +$39.6K 0.07% 306
2014
Q1 		$544K Sell
32,267
-2,400
-7% -$39.2K 0.07% 294
2013
Q4 		$594K Buy
+34,667
New +$603K 0.09% 246

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return