Tredje AP-fonden’s Neogen NEOG Stock Holding History

Tredje AP-fonden’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 Q2	–	Sell	-55,618	Closed	-$482K	–	426
2025 Q1	$482K	Hold	55,618	–	–	﹤0.01%	418
2024 Q4	$675K	Hold	55,618	–	–	0.01%	450
2024 Q3	$935K	Hold	55,618	–	–	0.01%	449
2024 Q2	$869K	Hold	55,618	–	–	0.01%	451
2024 Q1	$878K	Hold	55,618	–	–	0.01%	469
2023 Q4	$1.12M	Hold	55,618	–	–	0.01%	479
2023 Q3	$1.03M	Hold	55,618	–	–	0.02%	486
2023 Q2	$1.21M	Hold	55,618	–	–	0.02%	475
2023 Q1	$1.03M	Hold	55,618	–	–	0.02%	483
2022 Q4	$847K	Buy	+55,618	New	+$792K	0.01%	511

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

GCM

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Tredje AP-fonden's NEOG Position: Q2 2025 in Review

Tredje AP-fonden sold out of Neogen (NEOG) in Q2 2025, closing a stake of 55,618 shares — an estimated $482K sold.

Tredje AP-fonden first reported a position in NEOG in Q4 2022 and held it in 10 quarters. The position peaked at $1.21M in Q2 2023. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

Tredje AP-fonden reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
Tredje AP-fonden sold 55,618 Neogen shares in Q2 2025, an estimated $482K.
Tredje AP-fonden first reported a position in Neogen in Q4 2022 and held it in 10 quarters.
Tredje AP-fonden's Neogen position peaked at $1.21M in Q2 2023.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Tredje AP-fonden's 13F filing for Q2 2025, filed 5 Aug 2025.