Quadrature Capital’s Neogen NEOG Stock Holding History

Quadrature Capital’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
2026 Q1	–	Sell	-13,341	Closed	-$93.3K	–	1692
2025 Q4	$93.3K	Sell	13,341 -66,569	-83%	-$419K	﹤0.01%	1111
2025 Q3	$456K	Buy	79,910 +17,310	+28%	+$92.4K	0.01%	550
2025 Q2	$299K	Buy	+62,600	New	+$359K	0.01%	692
2023 Q2	–	Sell	-12,455	Closed	-$231K	–	1137
2023 Q1	$231K	Buy	+12,455	New	+$234K	0.01%	741
2022 Q4	–	Sell	-137,807	Closed	-$1.92M	–	1046
2022 Q3	$1.92M	Buy	137,807 +119,633	+658%	+$2.41M	0.06%	263
2022 Q2	$438K	Buy	18,174 +2,598	+17%	+$69.7K	0.02%	452
2022 Q1	$480K	Buy	+15,576	New	+$560K	0.02%	413
2021 Q4	–	Sell	-7,149	Closed	-$310K	–	860
2021 Q3	$310K	Sell	7,149 -3,226	-31%	-$140K	0.01%	497
2021 Q2	$478K	Buy	+10,375	New	+$479K	0.02%	512
2021 Q1	–	Sell	-5,444	Closed	-$216K	–	1064
2020 Q4	$216K	Buy	+5,444	New	+$202K	0.01%	698
2018 Q4	–	Sell	-17,044	Closed	-$610K	–	606
2018 Q3	$610K	Buy	+17,044	New	+$727K	0.05%	326

Other funds holding NEOG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Neuberger Berman Group

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

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return