Select Equity Group’s Neogen NEOG Stock Holding History

Select Equity Group’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,120,196	Closed	-$9.71M	–	163
2025 Q1	$9.71M	Sell	1,120,196 -8,275,954	-88%	-$71.8M	0.04%	111
2024 Q4	$114M	Sell	9,396,150 -3,845,047	-29%	-$46.7M	0.45%	52
2024 Q3	$223M	Sell	13,241,197 -2,289,242	-15%	-$38.5M	0.8%	39
2024 Q2	$243M	Buy	15,530,439 +2,914,893	+23%	+$45.6M	0.96%	32
2024 Q1	$199M	Buy	12,615,546 +4,249,946	+51%	+$67.1M	0.7%	39
2023 Q4	$168M	Buy	8,365,600 +2,654,271	+46%	+$53.4M	0.6%	43
2023 Q3	$106M	Sell	5,711,329 -4,010,423	-41%	-$74.4M	0.43%	54
2023 Q2	$211M	Buy	9,721,752 +1,738,535	+22%	+$37.8M	0.79%	38
2023 Q1	$148M	Buy	7,983,217 +1,215,762	+18%	+$22.5M	0.53%	45
2022 Q4	$103M	Sell	6,767,455 -1,353,104	-17%	-$20.6M	0.39%	53
2022 Q3	$113M	Buy	8,120,559 +2,198,604	+37%	+$30.7M	0.4%	48
2022 Q2	$143M	Buy	5,921,955 +1,853,899	+46%	+$44.7M	0.46%	54
2022 Q1	$125M	Buy	4,068,056 +3,153,848	+345%	+$97.3M	0.41%	56
2021 Q4	$41.5M	Buy	+914,208	New	+$41.5M	0.11%	83
2020 Q3	–	Sell	-397,780	Closed	-$15.4M	–	161
2020 Q2	$15.4M	Buy	397,780 +319,470	+408%	+$12.4M	0.09%	85
2020 Q1	$2.62M	Buy	+78,310	New	+$2.62M	0.02%	99
2017 Q3	–	Sell	-112,317	Closed	-$2.91M	–	95
2017 Q2	$2.91M	Buy	112,317 +242	+0.2%	+$6.27K	0.02%	98
2017 Q1	$2.75M	Sell	112,075 -60,728	-35%	-$1.49M	0.02%	89
2016 Q4	$4.28M	Sell	172,803 -336,834	-66%	-$8.34M	0.04%	85
2016 Q3	$10.7M	Sell	509,637 -741,032	-59%	-$15.5M	0.09%	90
2016 Q2	$26.4M	Buy	1,250,669 +199,765	+19%	+$4.21M	0.23%	67
2016 Q1	$19.8M	Buy	1,050,904 +857,715	+444%	+$16.2M	0.17%	78
2015 Q4	$4.09M	Sell	193,189 -4,824	-2%	-$102K	0.04%	99
2015 Q3	$3.34M	Sell	198,013 -12,227	-6%	-$206K	0.03%	103
2015 Q2	$3.74M	Buy	+210,240	New	+$3.74M	0.03%	96
2014 Q3	–	Sell	-86,133	Closed	-$1.31M	–	99
2014 Q2	$1.31M	Buy	+86,133	New	+$1.31M	0.01%	94