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

Pictet Asset Management (UK)’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
2021 Q2	$341K	Sell	7,400 -1,400	-16%	-$64.7K	﹤0.01%	1358
2021 Q1	$391K	Hold	8,800	–	–	﹤0.01%	1298
2020 Q4	$349K	Hold	8,800	–	–	﹤0.01%	1310
2020 Q3	$344K	Buy	+8,800	New	+$337K	﹤0.01%	1182
2016 Q1	–	Sell	-191,152	Closed	-$4.05M	–	842
2015 Q4	$4.05M	Sell	191,152 -2,963	-2%	-$60.4K	0.02%	600
2015 Q3	$3.27M	Buy	194,115 +1,163	+0.6%	+$22.9K	0.01%	645
2015 Q2	$4.21M	Sell	192,952 -42,920	-18%	-$744K	0.02%	626
2015 Q1	$3.94M	Buy	235,872 +73,213	+45%	+$1.34M	0.02%	635
2014 Q4	$3.02M	Buy	+162,659	New	+$2.67M	0.01%	685

Other funds holding NEOG

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

CCA

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (UK)'s NEOG Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Neogen (NEOG) stake by 16% in Q2 2021, selling an estimated $64.7K and leaving 7,400 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Pictet Asset Management (UK) first reported a position in NEOG in Q4 2014 and has held it in 9 quarters since. The position peaked at $4.21M in Q2 2015. 307 funds tracked by Wall St. Rank hold NEOG as of Q2 2021.

Pictet Asset Management (UK) held 7,400 shares of Neogen worth $341K as of Q2 2021.
Pictet Asset Management (UK) sold 1,400 Neogen shares in Q2 2021, an estimated $64.7K.
Neogen made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1358 holding.
Pictet Asset Management (UK) first reported a position in Neogen in Q4 2014 and has held it in 9 quarters since.
Pictet Asset Management (UK)'s Neogen position peaked at $4.21M in Q2 2015.
307 funds tracked by Wall St. Rank held Neogen as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.