Quantum Private Wealth’s Neogen NEOG Stock Holding History

Quantum Private Wealth’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	-10,000	Closed	-$47.8K	–	183
2025 Q2	$47.8K	Hold	10,000	–	–	0.02%	169
2025 Q1	$86.7K	Hold	10,000	–	–	0.03%	160
2024 Q4	$121K	Hold	10,000	–	–	0.04%	176
2024 Q3	$168K	Hold	10,000	–	–	0.06%	179
2024 Q2	$156K	Buy	+10,000	New	+$139K	0.06%	177

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

Quantum Private Wealth's NEOG Position: Q3 2025 in Review

Quantum Private Wealth sold out of Neogen (NEOG) in Q3 2025, closing a stake of 10,000 shares — an estimated $47.8K sold.

Quantum Private Wealth first reported a position in NEOG in Q2 2024 and held it in 5 quarters. The position peaked at $168K in Q3 2024. 299 funds tracked by Wall St. Rank hold NEOG as of Q3 2025.

Quantum Private Wealth reported no remaining Neogen position as of Q3 2025 after selling out during the quarter.
Quantum Private Wealth sold 10,000 Neogen shares in Q3 2025, an estimated $47.8K.
Quantum Private Wealth first reported a position in Neogen in Q2 2024 and held it in 5 quarters.
Quantum Private Wealth's Neogen position peaked at $168K in Q3 2024.
299 funds tracked by Wall St. Rank held Neogen as of Q3 2025.

Based on Quantum Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.