Somerset Trust’s Neogen NEOG Stock Holding History

Somerset Trust’s Portfolio NEOG Stock Details NEOG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$128K	Sell
2024 Q4	$183K	Sell
2024 Q3	$267K	Hold
2024 Q2	$248K	Hold
2024 Q1	$251K	Hold
2023 Q4	$319K	Sell
2023 Q3	$373K	Hold
2023 Q2	$438K	Buy