TCM
NEOG icon

Tradewinds Capital Management’s Neogen NEOG Stock Holding History

Tradewinds Capital 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
2022
Q2 		– Sell
-484
Closed -$15K – 661
2022
Q1 		$15K Hold
484
– – ﹤0.01% 416
2021
Q4 		$22K Sell
484
-450
-48% -$19.3K ﹤0.01% 359
2021
Q3 		$41K Buy
934
+600
+180% +$26.1K 0.01% 270
2021
Q2 		$15K Buy
+334
New +$15.4K ﹤0.01% 411

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Select Equity Group
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Tradewinds Capital Management's NEOG Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Neogen (NEOG) in Q2 2022, closing a stake of 484 shares — an estimated $15K sold.

Tradewinds Capital Management first reported a position in NEOG in Q2 2021 and held it in 4 quarters. The position peaked at $41K in Q3 2021. 309 funds tracked by Wall St. Rank hold NEOG as of Q2 2022.

  • Tradewinds Capital Management reported no remaining Neogen position as of Q2 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 484 Neogen shares in Q2 2022, an estimated $15K.
  • Tradewinds Capital Management first reported a position in Neogen in Q2 2021 and held it in 4 quarters.
  • Tradewinds Capital Management's Neogen position peaked at $41K in Q3 2021.
  • 309 funds tracked by Wall St. Rank held Neogen as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.