Straightline Group’s Neogen NEOG Stock Holding History

Straightline Group’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 Q1	–	Sell	-14,674	Closed	-$178K	–	39
2024 Q4	$178K	Buy	+14,674	New	+$205K	0.12%	45

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Straightline Group's NEOG Position: Q1 2025 in Review

Straightline Group sold out of Neogen (NEOG) in Q1 2025, closing a stake of 14,674 shares — an estimated $178K sold.

Straightline Group first reported a position in NEOG in Q4 2024 and held it in 1 quarter. The position peaked at $178K in Q4 2024. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

Straightline Group reported no remaining Neogen position as of Q1 2025 after selling out during the quarter.
Straightline Group sold 14,674 Neogen shares in Q1 2025, an estimated $178K.
Straightline Group first reported a position in Neogen in Q4 2024 and held it in 1 quarter.
Straightline Group's Neogen position peaked at $178K in Q4 2024.
339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on Straightline Group's 13F filing for Q1 2025, filed 14 May 2025.