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Royce & Associates’s Neogen NEOG Stock Holding History

Royce & 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
2023
Q2 		– Sell
-10,009
Closed -$185K – 944
2023
Q1 		$185K Sell
10,009
-151,854
-94% -$2.85M ﹤0.01% 891
2022
Q4 		$2.47M Buy
+161,863
New +$2.31M 0.03% 613
2020
Q4 		– Sell
-46,962
Closed -$1.84M – 1025
2020
Q3 		$1.84M Hold
46,962
– – 0.02% 693
2020
Q2 		$1.82M Buy
46,962
+2,162
+5% +$73.1K 0.02% 683
2020
Q1 		$1.5M Hold
44,800
– – 0.02% 661
2019
Q4 		$1.46M Hold
44,800
– – 0.01% 754
2019
Q3 		$1.53M Sell
44,800
-984
-2% -$34.1K 0.01% 751
2019
Q2 		$1.42M Buy
45,784
+984
+2% +$29K 0.01% 788
2019
Q1 		$1.29M Sell
44,800
-36,000
-45% -$1.09M 0.01% 822
2018
Q4 		$2.3M Buy
80,800
+36,000
+80% +$1.13M 0.02% 692
2018
Q3 		$1.6M Sell
44,800
-275,362
-86% -$11.7M 0.01% 863
2018
Q2 		$12.8M Sell
320,162
-11,706
-4% -$432K 0.09% 328
2018
Q1 		$11.1M Sell
331,868
-23
-0% -$693 0.08% 356
2017
Q4 		$10.2M Sell
331,891
-71,914
-18% -$2.18M 0.07% 384
2017
Q3 		$11.7M Buy
403,805
+338
+0.1% +$8.69K 0.08% 345
2017
Q2 		$10.5M Hold
403,467
– – 0.07% 382
2017
Q1 		$9.92M Buy
403,467
+298,934
+286% +$7.32M 0.06% 387
2016
Q4 		$2.59M Sell
104,533
-1,734
-2% -$38.5K 0.02% 754
2016
Q3 		$2.23M Sell
106,267
-4,000
-4% -$85.6K 0.01% 775
2016
Q2 		$2.33M Buy
110,267
+14,000
+15% +$261K 0.02% 779
2016
Q1 		$1.82M Buy
+96,267
New +$1.83M 0.01% 843
2013
Q4 		– Sell
-4,000
Closed -$61K – 1462
2013
Q3 		$61K Hold
4,000
– – ﹤0.01% 1392
2013
Q2 		$56K Buy
+4,000
New +$52.8K ﹤0.01% 1373

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Royce & Associates's NEOG Position: Q2 2023 in Review

Royce & Associates sold out of Neogen (NEOG) in Q2 2023, closing a stake of 10,009 shares — an estimated $185K sold.

Royce & Associates first reported a position in NEOG in Q2 2013 and held it in 23 quarters. The position peaked at $12.8M in Q2 2018. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

  • Royce & Associates reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 10,009 Neogen shares in Q2 2023, an estimated $185K.
  • Royce & Associates first reported a position in Neogen in Q2 2013 and held it in 23 quarters.
  • Royce & Associates's Neogen position peaked at $12.8M in Q2 2018.
  • 341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.