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Silvercrest Asset Management’s Neogen NEOG Stock Holding History

Silvercrest Asset 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
2025
Q2 		– Sell
-1,408,414
Closed -$12.2M – 865
2025
Q1 		$12.2M Buy
1,408,414
+36,886
+3% +$387K 0.09% 265
2024
Q4 		$16.7M Buy
1,371,528
+52,124
+4% +$729K 0.11% 208
2024
Q3 		$22.2M Buy
1,319,404
+502,273
+61% +$8.27M 0.15% 180
2024
Q2 		$12.8M Buy
817,131
+303,292
+59% +$4.22M 0.09% 229
2024
Q1 		$8.11M Buy
513,839
+2,190
+0.4% +$36.7K 0.05% 306
2023
Q4 		$10.3M Sell
511,649
-42,803
-8% -$725K 0.07% 242
2023
Q3 		$10.3M Buy
554,452
+60,312
+12% +$1.31M 0.08% 227
2023
Q2 		$10.7M Buy
494,140
+81,123
+20% +$1.47M 0.08% 228
2023
Q1 		$7.65M Sell
413,017
-7,007
-2% -$132K 0.06% 272
2022
Q4 		$6.4M Sell
420,024
-83,015
-17% -$1.18M 0.05% 293
2022
Q3 		$7.03M Buy
503,039
+190,044
+61% +$3.83M 0.06% 273
2022
Q2 		$7.54M Sell
312,995
-16,123
-5% -$433K 0.06% 271
2022
Q1 		$10.2M Sell
329,118
-1,577
-0.5% -$56.7K 0.07% 254
2021
Q4 		$15M Buy
330,695
+2,766
+0.8% +$118K 0.1% 210
2021
Q3 		$14.2M Sell
327,929
-7,349
-2% -$320K 0.1% 217
2021
Q2 		$15.4M Sell
335,278
-34,340
-9% -$1.59M 0.1% 213
2021
Q1 		$16.4M Sell
369,618
-14,568
-4% -$611K 0.11% 204
2020
Q4 		$15.2M Buy
384,186
+77,488
+25% +$2.88M 0.11% 201
2020
Q3 		$12M Sell
306,698
-10,156
-3% -$389K 0.1% 206
2020
Q2 		$12.3M Sell
316,854
-10,246
-3% -$346K 0.11% 188
2020
Q1 		$11M Buy
327,100
+11,958
+4% +$392K 0.12% 181
2019
Q4 		$10.3M Sell
315,142
-2,070
-0.7% -$68.1K 0.08% 230
2019
Q3 		$10.8M Buy
+317,212
New +$11M 0.09% 217

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Silvercrest Asset Management's NEOG Position: Q2 2025 in Review

Silvercrest Asset Management sold out of Neogen (NEOG) in Q2 2025, closing a stake of 1,408,414 shares — an estimated $12.2M sold.

Silvercrest Asset Management first reported a position in NEOG in Q3 2019 and held it in 23 quarters. The position peaked at $22.2M in Q3 2024. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

  • Silvercrest Asset Management reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
  • Silvercrest Asset Management sold 1,408,414 Neogen shares in Q2 2025, an estimated $12.2M.
  • Silvercrest Asset Management first reported a position in Neogen in Q3 2019 and held it in 23 quarters.
  • Silvercrest Asset Management's Neogen position peaked at $22.2M in Q3 2024.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Silvercrest Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.