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Shelton Capital Management’s Neogen NEOG Stock Holding History

Shelton Capital Management’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
Q4 		– Sell
-10,656
Closed -$198K – 756
2023
Q3 		$198K Hold
10,656
– – 0.01% 665
2023
Q2 		$232K Sell
10,656
-652
-6% -$11.8K 0.01% 626
2023
Q1 		$209K Hold
11,308
– – 0.01% 672
2022
Q4 		$172K Hold
11,308
– – 0.02% 654
2022
Q3 		$158K Buy
+11,308
New +$228K 0.01% 660
2022
Q1 		– Sell
-5,208
Closed -$236K – 854
2021
Q4 		$236K Hold
5,208
– – 0.01% 705
2021
Q3 		$226K Hold
5,208
– – 0.01% 706
2021
Q2 		$240K Hold
5,208
– – 0.01% 683
2021
Q1 		$231K Hold
5,208
– – 0.01% 686
2020
Q4 		$206K Sell
5,208
-2,302
-31% -$85.6K 0.01% 676
2020
Q3 		$294K Hold
7,510
– – 0.01% 550
2020
Q2 		$291K Sell
7,510
-1,184
-14% -$40K 0.02% 459
2020
Q1 		$291K Sell
8,694
-672
-7% -$22.1K 0.02% 402
2019
Q4 		$306K Sell
9,366
-400
-4% -$13.2K 0.02% 517
2019
Q3 		$333K Sell
9,766
-586
-6% -$20.3K 0.02% 482
2019
Q2 		$321K Buy
10,352
+9,758
+1,643% +$288K 0.02% 493
2019
Q1 		$5.18K Sell
594
-9,758
-94% -$295K 0.02% 567
2018
Q4 		$295K Hold
10,352
– – 0.02% 489
2018
Q3 		$370K Buy
10,352
+904
+10% +$38.5K 0.02% 484
2018
Q2 		$379K Hold
9,448
– – 0.02% 454
2018
Q1 		$316K Hold
9,448
– – 0.02% 526
2017
Q4 		$291K Hold
9,448
– – 0.02% 592
2017
Q3 		$274K Sell
9,448
-611
-6% -$15.7K 0.02% 610
2017
Q2 		$261K Buy
10,059
+819
+9% +$19.6K 0.02% 653
2017
Q1 		$227K Buy
9,240
+880
+11% +$21.5K 0.02% 736
2016
Q4 		$207K Buy
+8,360
New +$186K 0.02% 820

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Shelton Capital Management's NEOG Position: Q4 2023 in Review

Shelton Capital Management sold out of Neogen (NEOG) in Q4 2023, closing a stake of 10,656 shares — an estimated $198K sold.

Shelton Capital Management first reported a position in NEOG in Q4 2016 and held it in 26 quarters. The position peaked at $379K in Q2 2018. 340 funds tracked by Wall St. Rank hold NEOG as of Q4 2023.

  • Shelton Capital Management reported no remaining Neogen position as of Q4 2023 after selling out during the quarter.
  • Shelton Capital Management sold 10,656 Neogen shares in Q4 2023, an estimated $198K.
  • Shelton Capital Management first reported a position in Neogen in Q4 2016 and held it in 26 quarters.
  • Shelton Capital Management's Neogen position peaked at $379K in Q2 2018.
  • 340 funds tracked by Wall St. Rank held Neogen as of Q4 2023.

Based on Shelton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.