Pertento Partners’s Neogen NEOG Stock Holding History

Pertento Partners’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 Q1	–	Sell	-839,471	Closed	-$16.9M	–	25
2023 Q4	$16.9M	Sell	839,471 -345,620	-29%	-$5.85M	2.83%	17
2023 Q3	$22M	Sell	1,185,091 -312,830	-21%	-$6.81M	3.99%	13
2023 Q2	$32.6M	Buy	1,497,921 +53,335	+4%	+$964K	6.77%	6
2023 Q1	$26.8M	Buy	1,444,586 +156,312	+12%	+$2.94M	6.65%	7
2022 Q4	$19.6M	Buy	1,288,274 +800,310	+164%	+$11.4M	6.28%	10
2022 Q3	$6.82M	Buy	+487,964	New	+$9.83M	2.76%	15

Other funds holding NEOG

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

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

Norges Bank Oslo, Norway $935B AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Pertento Partners's NEOG Position: Q1 2024 in Review

Pertento Partners sold out of Neogen (NEOG) in Q1 2024, closing a stake of 839,471 shares — an estimated $16.9M sold.

Pertento Partners first reported a position in NEOG in Q3 2022 and held it in 6 quarters. The position peaked at $32.6M in Q2 2023. 343 funds tracked by Wall St. Rank hold NEOG as of Q1 2024.

Pertento Partners reported no remaining Neogen position as of Q1 2024 after selling out during the quarter.
Pertento Partners sold 839,471 Neogen shares in Q1 2024, an estimated $16.9M.
Pertento Partners first reported a position in Neogen in Q3 2022 and held it in 6 quarters.
Pertento Partners's Neogen position peaked at $32.6M in Q2 2023.
343 funds tracked by Wall St. Rank held Neogen as of Q1 2024.

Based on Pertento Partners's 13F filing for Q1 2024, filed 14 May 2024.