Trigran Investments’s Neogen NEOG Stock Holding History

Trigran 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
2024 Q2	–	Sell	-730,345	Closed	-$11.5M	–	22
2024 Q1	$11.5M	Buy	730,345 +131,247	+22%	+$2.2M	1.12%	18
2023 Q4	$12M	Buy	+599,098	New	+$10.1M	1.16%	15

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

CCA

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

Trigran Investments's NEOG Position: Q2 2024 in Review

Trigran Investments sold out of Neogen (NEOG) in Q2 2024, closing a stake of 730,345 shares — an estimated $11.5M sold.

Trigran Investments first reported a position in NEOG in Q4 2023 and held it in 2 quarters. The position peaked at $12M in Q4 2023. 345 funds tracked by Wall St. Rank hold NEOG as of Q2 2024.

Trigran Investments reported no remaining Neogen position as of Q2 2024 after selling out during the quarter.
Trigran Investments sold 730,345 Neogen shares in Q2 2024, an estimated $11.5M.
Trigran Investments first reported a position in Neogen in Q4 2023 and held it in 2 quarters.
Trigran Investments's Neogen position peaked at $12M in Q4 2023.
345 funds tracked by Wall St. Rank held Neogen as of Q2 2024.

Based on Trigran Investments's 13F filing for Q2 2024, filed 14 Aug 2024.