QCM
NEOG icon

QRG Capital Management’s Neogen NEOG Stock Holding History

QRG Capital Management’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
Q4 		– Sell
-10,737
Closed -$61.3K – 1099
2025
Q3 		$61.3K Sell
10,737
-2,046
-16% -$10.9K ﹤0.01% 1026
2025
Q2 		$61.1K Sell
12,783
-2,891
-18% -$16.6K ﹤0.01% 1109
2025
Q1 		$136K Buy
15,674
+3,486
+29% +$36.5K ﹤0.01% 1057
2024
Q4 		$148K Sell
12,188
-7,035
-37% -$98.4K ﹤0.01% 1063
2024
Q3 		$323K Buy
19,223
+4,049
+27% +$66.6K ﹤0.01% 888
2024
Q2 		$237K Sell
15,174
-1,131
-7% -$15.7K ﹤0.01% 943
2024
Q1 		$257K Buy
16,305
+736
+5% +$12.3K ﹤0.01% 939
2023
Q4 		$313K Sell
15,569
-1,748
-10% -$29.6K ﹤0.01% 859
2023
Q3 		$321K Buy
+17,317
New +$377K 0.01% 790

Other funds holding NEOG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWM
CIBC World Markets New York $19.9B AUM