Petrus Trust Company’s Neogen NEOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$590K	Buy	123,334 +88,270	+252%	+$422K	0.06%	76
2025 Q1	$304K	Buy	+35,064	New	+$304K	0.03%	391
2023 Q4	–	Sell	-14,592	Closed	-$271K	–	696
2023 Q3	$271K	Buy	+14,592	New	+$271K	0.03%	424