Rehmann Capital Advisory Group’s Neogen NEOG Stock Holding History

Rehmann Capital Advisory 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	–	Sell	-7,728	Closed	-$238K	–	535
2022 Q1	$238K	Buy	7,728 +46	+0.6%	+$1.65K	0.02%	464
2021 Q4	$349K	Sell	7,682 -44	-0.6%	-$1.88K	0.03%	400
2021 Q3	$336K	Buy	7,726 +17	+0.2%	+$739	0.03%	407
2021 Q2	$355K	Buy	7,709 +63	+0.8%	+$2.91K	0.03%	397
2021 Q1	$340K	Buy	7,646 +8	+0.1%	+$335	0.03%	381
2020 Q4	$303K	Sell	7,638 -42	-0.5%	-$1.56K	0.03%	370
2020 Q3	$301K	Sell	7,680 -2,060	-21%	-$78.8K	0.04%	322
2020 Q2	$378K	Sell	9,740 -44	-0.4%	-$1.49K	0.05%	285
2020 Q1	$328K	Buy	+9,784	New	+$321K	0.05%	265
2019 Q3	$335K	Hold	9,826	–	–	0.04%	233
2019 Q2	$305K	Sell	9,826 -126	-1%	-$3.71K	0.04%	349
2019 Q1	$286K	Buy	9,952 +784	+9%	+$23.7K	0.04%	337
2018 Q4	$261K	Buy	9,168 +64	+0.7%	+$2K	0.04%	213
2018 Q3	$326K	Buy	9,104 +28	+0.3%	+$1.19K	0.04%	286
2018 Q2	$364K	Sell	9,076 -146	-2%	-$5.38K	0.05%	258
2018 Q1	$309K	Sell	9,222 -45	-0.5%	-$1.36K	0.05%	273
2017 Q4	$286K	Sell	9,267 -56	-0.6%	-$1.7K	0.05%	289
2017 Q3	$271K	Sell	9,323 -104	-1%	-$2.67K	0.05%	287
2017 Q2	$244K	Sell	9,427 -466	-5%	-$11.2K	0.05%	303
2017 Q1	$243K	Sell	9,893 -136	-1%	-$3.33K	0.04%	326
2016 Q4	$248K	Sell	10,029 -323	-3%	-$7.17K	0.05%	313
2016 Q3	$217K	Sell	10,352 -45	-0.4%	-$963	0.04%	331
2016 Q2	$219K	Buy	+10,397	New	+$194K	0.04%	328
2016 Q1	–	Sell	-10,541	Closed	-$223K	–	386
2015 Q4	$223K	Buy	+10,541	New	+$215K	0.05%	303
2015 Q1	–	Sell	-10,867	Closed	-$202K	–	353
2014 Q4	$202K	Buy	+10,867	New	+$179K	0.05%	312
2014 Q1	–	Sell	-12,720	Closed	-$218K	–	340
2013 Q4	$218K	Buy	+12,720	New	+$221K	0.07%	264

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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Neuberger Berman Group

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return