Storebrand Asset Management’s Neogen NEOG Stock Holding History

Storebrand 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
2024 Q4	–	Sell	-3,410	Closed	-$57.3K	–	850
2024 Q3	$57.3K	Sell	3,410 -961	-22%	-$15.8K	﹤0.01%	810
2024 Q2	$68.3K	Sell	4,371 -1,523	-26%	-$21.2K	﹤0.01%	804
2024 Q1	$93K	Sell	5,894 -12,180	-67%	-$204K	﹤0.01%	804
2023 Q4	$363K	Sell	18,074 -7,955	-31%	-$135K	﹤0.01%	755
2023 Q3	$483K	Hold	26,029	–	–	﹤0.01%	724
2023 Q2	$566K	Hold	26,029	–	–	﹤0.01%	721
2023 Q1	$482K	Hold	26,029	–	–	﹤0.01%	722
2022 Q4	$396K	Hold	26,029	–	–	﹤0.01%	730
2022 Q3	$364K	Buy	+26,029	New	+$524K	﹤0.01%	731

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Storebrand Asset Management's NEOG Position: Q4 2024 in Review

Storebrand Asset Management sold out of Neogen (NEOG) in Q4 2024, closing a stake of 3,410 shares — an estimated $57.3K sold.

Storebrand Asset Management first reported a position in NEOG in Q3 2022 and held it in 9 quarters. The position peaked at $566K in Q2 2023. 343 funds tracked by Wall St. Rank hold NEOG as of Q4 2024.

Storebrand Asset Management reported no remaining Neogen position as of Q4 2024 after selling out during the quarter.
Storebrand Asset Management sold 3,410 Neogen shares in Q4 2024, an estimated $57.3K.
Storebrand Asset Management first reported a position in Neogen in Q3 2022 and held it in 9 quarters.
Storebrand Asset Management's Neogen position peaked at $566K in Q2 2023.
343 funds tracked by Wall St. Rank held Neogen as of Q4 2024.

Based on Storebrand Asset Management's 13F filing for Q4 2024, filed 17 Jun 2026.