QL
NEOG icon

Quarry LP’s Neogen NEOG Stock Holding History

Quarry LP’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
2024
Q2 		– Sell
-100
Closed -$1.58K – 2005
2024
Q1 		$1.58K Buy
+100
New +$1.67K ﹤0.01% 1540

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Quarry LP's NEOG Position: Q2 2024 in Review

Quarry LP sold out of Neogen (NEOG) in Q2 2024, closing a stake of 100 shares — an estimated $1.58K sold.

Quarry LP first reported a position in NEOG in Q1 2024 and held it in 1 quarter. The position peaked at $1.58K in Q1 2024. 345 funds tracked by Wall St. Rank hold NEOG as of Q2 2024.

  • Quarry LP reported no remaining Neogen position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 100 Neogen shares in Q2 2024, an estimated $1.58K.
  • Quarry LP first reported a position in Neogen in Q1 2024 and held it in 1 quarter.
  • Quarry LP's Neogen position peaked at $1.58K in Q1 2024.
  • 345 funds tracked by Wall St. Rank held Neogen as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.