WA
NEOG icon

Wasatch Advisors’s Neogen NEOG Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-9,345,783
Closed -$188M – 260
2023
Q4 		$188M Sell
9,345,783
-931,108
-9% -$15.8M 1.04% 36
2023
Q3 		$191M Sell
10,276,891
-1,587,483
-13% -$34.6M 1.2% 32
2023
Q2 		$258M Sell
11,864,374
-2,277,963
-16% -$41.2M 1.56% 21
2023
Q1 		$262M Sell
14,142,337
-2,847,979
-17% -$53.5M 1.63% 19
2022
Q4 		$259M Buy
16,990,316
+3,504,955
+26% +$49.9M 1.74% 13
2022
Q3 		$188M Buy
13,485,361
+6,691,133
+98% +$135M 1.31% 23
2022
Q2 		$164M Buy
6,794,228
+12,233
+0.2% +$328K 1.03% 28
2022
Q1 		$209M Sell
6,781,995
-200,956
-3% -$7.22M 1.03% 33
2021
Q4 		$317M Sell
6,982,951
-189,714
-3% -$8.12M 1.29% 22
2021
Q3 		$312M Sell
7,172,665
-13,356
-0.2% -$581K 1.27% 22
2021
Q2 		$331M Buy
7,186,021
+616,789
+9% +$28.5M 1.34% 20
2021
Q1 		$292M Buy
6,569,232
+1,567,580
+31% +$65.7M 1.31% 24
2020
Q4 		$198M Buy
5,001,652
+1,373,510
+38% +$51.1M 0.98% 37
2020
Q3 		$142M Sell
3,628,142
-35,340
-1% -$1.35M 0.9% 40
2020
Q2 		$142M Sell
3,663,482
-913,494
-20% -$30.9M 1.03% 34
2020
Q1 		$153M Sell
4,576,976
-970,638
-17% -$31.9M 1.6% 18
2019
Q4 		$181M Buy
5,547,614
+416,904
+8% +$13.7M 1.48% 17
2019
Q3 		$175M Sell
5,130,710
-46,514
-0.9% -$1.61M 1.66% 15
2019
Q2 		$161M Sell
5,177,224
-17,882
-0.3% -$527K 1.57% 12
2019
Q1 		$149M Buy
5,195,106
+984,988
+23% +$29.8M 1.62% 16
2018
Q4 		$120M Buy
4,210,118
+511,722
+14% +$16M 1.6% 16
2018
Q3 		$132M Sell
3,698,396
-217,006
-6% -$9.25M 1.51% 20
2018
Q2 		$157M Sell
3,915,402
-76,096
-2% -$2.81M 1.89% 11
2018
Q1 		$134M Buy
3,991,498
+1,263,391
+46% +$38.1M 1.73% 13
2017
Q4 		$84.1M Buy
2,728,107
+2,348,851
+619% +$71.2M 1.12% 32
2017
Q3 		$11M Buy
+379,256
New +$9.75M 0.15% 107

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 $1T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wasatch Advisors's NEOG Position: Q1 2024 in Review

Wasatch Advisors sold out of Neogen (NEOG) in Q1 2024, closing a stake of 9,345,783 shares — an estimated $188M sold.

Wasatch Advisors first reported a position in NEOG in Q3 2017 and held it in 26 quarters. The position peaked at $331M in Q2 2021. 343 funds tracked by Wall St. Rank hold NEOG as of Q1 2024.

  • Wasatch Advisors reported no remaining Neogen position as of Q1 2024 after selling out during the quarter.
  • Wasatch Advisors sold 9,345,783 Neogen shares in Q1 2024, an estimated $188M.
  • Wasatch Advisors first reported a position in Neogen in Q3 2017 and held it in 26 quarters.
  • Wasatch Advisors's Neogen position peaked at $331M in Q2 2021.
  • 343 funds tracked by Wall St. Rank held Neogen as of Q1 2024.

Based on Wasatch Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.