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Private Capital Group’s Neogen NEOG Stock Holding History

Private Capital Group’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
2022
Q2 		$27K Hold
1,120
– – 0.02% 720
2022
Q1 		$35K Sell
1,120
-88
-7% -$3.16K 0.01% 787
2021
Q4 		$55K Hold
1,208
– – 0.01% 641
2021
Q3 		$53K Hold
1,208
– – 0.01% 646
2021
Q2 		$56K Sell
1,208
-4
-0.3% -$185 0.01% 634
2021
Q1 		$54K Sell
1,212
-148
-11% -$6.21K 0.01% 613
2020
Q4 		$54K Sell
1,360
-286
-17% -$10.6K 0.01% 747
2020
Q3 		$64K Buy
1,646
+62
+4% +$2.37K 0.01% 616
2020
Q2 		$61K Sell
1,584
-268
-14% -$9.06K 0.01% 620
2020
Q1 		$62K Buy
1,852
+820
+79% +$26.9K 0.02% 561
2019
Q4 		$33K Sell
1,032
-1,388
-57% -$45.6K 0.01% 914
2019
Q3 		$82K Buy
2,420
+4
+0.2% +$138 0.01% 554
2019
Q2 		$97K Buy
2,416
+334
+16% +$9.84K 0.02% 404
2019
Q1 		$60K Sell
2,082
-4
-0.2% -$121 0.01% 679
2018
Q4 		$59K Sell
2,086
-330
-14% -$10.3K 0.01% 585
2018
Q3 		$86K Hold
2,416
– – 0.02% 483
2018
Q2 		$96K Buy
2,416
+964
+66% +$35.5K 0.02% 438
2018
Q1 		$49K Buy
1,452
+1,004
+224% +$30.3K 0.01% 691
2017
Q4 		$14K Buy
+448
New +$13.6K ﹤0.01% 1227

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Private Capital Group's NEOG Position: Q2 2022 in Review

Private Capital Group held its Neogen (NEOG) position steady in Q2 2022 at 1,120 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #720.

Private Capital Group first reported a position in NEOG in Q4 2017 and has held it in 19 quarters since. The position peaked at $97K in Q2 2019. 309 funds tracked by Wall St. Rank hold NEOG as of Q2 2022.

  • Private Capital Group held 1,120 shares of Neogen worth $27K as of Q2 2022.
  • Private Capital Group left its Neogen share count unchanged in Q2 2022.
  • Neogen made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #720 holding.
  • Private Capital Group first reported a position in Neogen in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Neogen position peaked at $97K in Q2 2019.
  • 309 funds tracked by Wall St. Rank held Neogen as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.