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Pegasus Asset Management’s Neogen NEOG Stock Holding History

Pegasus 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
2025
Q1 		– Sell
-16,090
Closed -$195K – 67
2024
Q4 		$195K Sell
16,090
-775
-5% -$10.8K 0.07% 66
2024
Q3 		$284K Sell
16,865
-340
-2% -$5.59K 0.11% 63
2024
Q2 		$269K Hold
17,205
– – 0.1% 65
2024
Q1 		$271K Sell
17,205
-1,050
-6% -$17.6K 0.11% 66
2023
Q4 		$367K Sell
18,255
-35
-0.2% -$592 0.16% 61
2023
Q3 		$339K Sell
18,290
-500
-3% -$10.9K 0.16% 63
2023
Q2 		$409K Sell
18,790
-315
-2% -$5.69K 0.18% 61
2023
Q1 		$354K Sell
19,105
-574
-3% -$10.8K 0.18% 61
2022
Q4 		$300K Hold
19,679
– – 0.16% 62
2022
Q3 		$275K Sell
19,679
-636
-3% -$12.8K 0.16% 68
2022
Q2 		$489K Sell
20,315
-25
-0.1% -$671 0.27% 60
2022
Q1 		$627K Sell
20,340
-480
-2% -$17.3K 0.27% 64
2021
Q4 		$945K Sell
20,820
-90
-0.4% -$3.85K 0.39% 54
2021
Q3 		$908K Sell
20,910
-610
-3% -$26.5K 0.42% 55
2021
Q2 		$991K Hold
21,520
– – 0.46% 52
2021
Q1 		$956K Sell
21,520
-180
-0.8% -$7.55K 0.49% 53
2020
Q4 		$860K Sell
21,700
-636
-3% -$23.6K 0.47% 54
2020
Q3 		$874K Sell
22,336
-170
-0.8% -$6.51K 0.55% 53
2020
Q2 		$873K Hold
22,506
– – 0.6% 48
2020
Q1 		$754K Buy
22,506
+4,106
+22% +$135K 0.62% 47
2019
Q4 		$600K Hold
18,400
– – 0.39% 56
2019
Q3 		$627K Sell
18,400
-260
-1% -$9K 0.46% 53
2019
Q2 		$579K Sell
18,660
-866
-4% -$25.5K 0.45% 52
2019
Q1 		$560K Buy
19,526
+4,686
+32% +$142K 0.46% 50
2018
Q4 		$423K Buy
14,840
+5,950
+67% +$186K 0.4% 51
2018
Q3 		$318K Buy
+8,890
New +$379K 0.27% 61

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

Pegasus Asset Management's NEOG Position: Q1 2025 in Review

Pegasus Asset Management sold out of Neogen (NEOG) in Q1 2025, closing a stake of 16,090 shares — an estimated $195K sold.

Pegasus Asset Management first reported a position in NEOG in Q3 2018 and held it in 26 quarters. The position peaked at $991K in Q2 2021. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

  • Pegasus Asset Management reported no remaining Neogen position as of Q1 2025 after selling out during the quarter.
  • Pegasus Asset Management sold 16,090 Neogen shares in Q1 2025, an estimated $195K.
  • Pegasus Asset Management first reported a position in Neogen in Q3 2018 and held it in 26 quarters.
  • Pegasus Asset Management's Neogen position peaked at $991K in Q2 2021.
  • 339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on Pegasus Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.