Pictet Asset Management (Switzerland)’s Neogen NEOG Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$20.5M	Buy	942,657 +297,423	+46%	+$5.38M	0.02%	455
2023 Q1	$11.9M	Buy	645,234 +127,572	+25%	+$2.4M	0.01%	580
2022 Q4	$7.88M	Buy	517,662 +107,116	+26%	+$1.53M	0.01%	645
2022 Q3	$5.74M	Buy	+410,546	New	+$8.27M	0.01%	700
2022 Q2	–	Sell	-7,400	Closed	-$228K	–	1656
2022 Q1	$228K	Hold	7,400	–	–	﹤0.01%	1494
2021 Q4	$336K	Hold	7,400	–	–	﹤0.01%	1344
2021 Q3	$321K	Buy	+7,400	New	+$322K	﹤0.01%	1376

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s NEOG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Neogen (NEOG) stake by 46% in Q2 2023, buying an estimated $5.38M and bringing the position to 942,657 shares worth $20.5M. The position accounts for 0.02% of the portfolio, ranked #455.

Pictet Asset Management (Switzerland) first reported a position in NEOG in Q3 2021 and has held it in 7 quarters since. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

Pictet Asset Management (Switzerland) held 942,657 shares of Neogen worth $20.5M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 297,423 Neogen shares in Q2 2023, an estimated $5.38M.
Neogen made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #455 holding.
Pictet Asset Management (Switzerland) first reported a position in Neogen in Q3 2021 and has held it in 7 quarters since.
341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.