Pine Valley Investments’s Neogen NEOG Stock Holding History

Pine Valley Investments’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 Q3	–	Sell	-10,417	Closed	-$49.8K	–	586
2025 Q2	$49.8K	Sell	10,417 -1,123	-10%	-$6.45K	﹤0.01%	532
2025 Q1	$100K	Sell	11,540 -135	-1%	-$1.42K	0.01%	520
2024 Q4	$142K	Sell	11,675 -3,031	-21%	-$42.4K	0.01%	501
2024 Q3	$247K	Sell	14,706 -670	-4%	-$11K	0.02%	446
2024 Q2	$240K	Sell	15,376 -1,134	-7%	-$15.8K	0.02%	429
2024 Q1	$261K	Sell	16,510 -577	-3%	-$9.66K	0.02%	419
2023 Q4	$344K	Sell	17,087 -831	-5%	-$14.1K	0.02%	360
2023 Q3	$332K	Sell	17,918 -10,557	-37%	-$230K	0.03%	350
2023 Q2	$619K	Sell	28,475 -16,424	-37%	-$297K	0.06%	239
2023 Q1	$758K	Buy	+44,899	New	+$844K	0.11%	149

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Pine Valley Investments's NEOG Position: Q3 2025 in Review

Pine Valley Investments sold out of Neogen (NEOG) in Q3 2025, closing a stake of 10,417 shares — an estimated $49.8K sold.

Pine Valley Investments first reported a position in NEOG in Q1 2023 and held it in 10 quarters. The position peaked at $758K in Q1 2023. 299 funds tracked by Wall St. Rank hold NEOG as of Q3 2025.

Pine Valley Investments reported no remaining Neogen position as of Q3 2025 after selling out during the quarter.
Pine Valley Investments sold 10,417 Neogen shares in Q3 2025, an estimated $49.8K.
Pine Valley Investments first reported a position in Neogen in Q1 2023 and held it in 10 quarters.
Pine Valley Investments's Neogen position peaked at $758K in Q1 2023.
299 funds tracked by Wall St. Rank held Neogen as of Q3 2025.

Based on Pine Valley Investments's 13F filing for Q3 2025, filed 17 Feb 2026.