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Richard W. Paul & Associates’s Neogen NEOG Stock Holding History

Richard W. Paul & Associates’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
Q1 		– Sell
-50
Closed -$607 – 454
2024
Q4 		$607 Hold
50
– – ﹤0.01% 487
2024
Q3 		$841 Hold
50
– – ﹤0.01% 462
2024
Q2 		$782 Hold
50
– – ﹤0.01% 460
2024
Q1 		$789 Hold
50
– – ﹤0.01% 467
2023
Q4 		$1.01K Hold
50
– – ﹤0.01% 454
2023
Q3 		$927 Hold
50
– – ﹤0.01% 452
2023
Q2 		$1.09K Hold
50
– – ﹤0.01% 475
2023
Q1 		$926 Hold
50
– – ﹤0.01% 488
2022
Q4 		$762 Buy
+50
New +$712 ﹤0.01% 484

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
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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Richard W. Paul & Associates's NEOG Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of Neogen (NEOG) in Q1 2025, closing a stake of 50 shares — an estimated $607 sold.

Richard W. Paul & Associates first reported a position in NEOG in Q4 2022 and held it in 9 quarters. The position peaked at $1.09K in Q2 2023. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

  • Richard W. Paul & Associates reported no remaining Neogen position as of Q1 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 50 Neogen shares in Q1 2025, an estimated $607.
  • Richard W. Paul & Associates first reported a position in Neogen in Q4 2022 and held it in 9 quarters.
  • Richard W. Paul & Associates's Neogen position peaked at $1.09K in Q2 2023.
  • 339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.