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Susquehanna Fundamental Investments’s Neogen NEOG Stock Holding History

Susquehanna Fundamental Investments’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
-79,400
Closed -$964K – 1177
2024
Q4 		$964K Buy
+79,400
New +$1.11M 0.01% 717
2024
Q2 		$5.71M Buy
+365,583
New +$5.08M 0.13% 202
2023
Q4 		– Sell
-43,104
Closed -$799K – 237
2023
Q3 		$799K Sell
43,104
-55,652
-56% -$1.21M 0.05% 217
2023
Q2 		$2.15M Sell
98,756
-128,049
-56% -$2.31M 0.08% 234
2023
Q1 		$4.2M Sell
226,805
-42,051
-16% -$790K 0.1% 250
2022
Q4 		$4.09M Sell
268,856
-235,516
-47% -$3.35M 0.07% 341
2022
Q3 		$7.05M Buy
+504,372
New +$10.2M 0.12% 237
2022
Q1 		$730K Sell
23,674
-9,930
-30% -$357K 0.01% 946
2021
Q4 		$1.53M Sell
33,604
-4,965
-13% -$212K 0.04% 510
2021
Q3 		$1.68M Buy
38,569
+20,053
+108% +$872K 0.03% 655
2021
Q2 		$852K Buy
18,516
+3,486
+23% +$161K 0.02% 923
2021
Q1 		$668K Buy
15,030
+1,760
+13% +$73.8K 0.01% 1043
2020
Q4 		$526K Sell
13,270
-22,806
-63% -$848K 0.01% 1081
2020
Q3 		$1.41M Buy
36,076
+12,600
+54% +$482K 0.04% 535
2020
Q2 		$911K Buy
+23,476
New +$793K 0.04% 478

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Fundamental Investments's NEOG Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Neogen (NEOG) in Q1 2025, closing a stake of 79,400 shares — an estimated $964K sold.

Susquehanna Fundamental Investments first reported a position in NEOG in Q2 2020 and held it in 15 quarters. The position peaked at $7.05M in Q3 2022. 339 funds tracked by Wall St. Rank hold NEOG as of Q1 2025.

  • Susquehanna Fundamental Investments reported no remaining Neogen position as of Q1 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 79,400 Neogen shares in Q1 2025, an estimated $964K.
  • Susquehanna Fundamental Investments first reported a position in Neogen in Q2 2020 and held it in 15 quarters.
  • Susquehanna Fundamental Investments's Neogen position peaked at $7.05M in Q3 2022.
  • 339 funds tracked by Wall St. Rank held Neogen as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.