NEOG position history
The shares of Neogen (NEOG) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,669,962 shares, $73M, 0.16% of portfolio
- 2021 Q4: 1,685,817 shares, $77M, 0.16% of portfolio, Add +0.9%
- 2022 Q1: 1,712,583 shares, $53M, 0.13% of portfolio, Add +1.6%
- 2022 Q2: 1,705,129 shares, $41M, 0.13% of portfolio, Reduce −0.4%
- 2022 Q3: 1,708,134 shares, $24M, 0.08% of portfolio, Add +0.2%
- 2022 Q4: 3,968,412 shares, $60M, 0.20% of portfolio, Add +132.3%
- 2023 Q1: 5,012,542 shares, $93M, 0.28% of portfolio, Add +26.3%
- 2023 Q2: 6,087,004 shares, $132M, 0.37% of portfolio, Add +21.4%
- 2023 Q3: 6,067,987 shares, $113M, 0.33% of portfolio, Reduce −0.3%
- 2023 Q4: 6,624,299 shares, $133M, 0.35% of portfolio, Add +9.2%
- 2024 Q1: 7,304,967 shares, $115M, 0.31% of portfolio, Add +10.3%
- 2024 Q2: 7,205,048 shares, $113M, 0.32% of portfolio, Reduce −1.4%
- 2024 Q3: 7,303,115 shares, $123M, 0.33% of portfolio, Add +1.4%
- 2024 Q4: 8,485,308 shares, $103M, 0.27% of portfolio, Add +16.2%
- 2025 Q1: 7,543,907 shares, $65M, 0.19% of portfolio, Reduce −11.1%
- 2025 Q2: 6,851,534 shares, $33M, 0.09% of portfolio, Reduce −9.2%
- 2025 Q3: 6,852,218 shares, $39M, 0.10% of portfolio, Add 0.0%
- 2025 Q4: 5,509,659 shares, $39M, 0.10% of portfolio, Reduce −19.6%
- 2026 Q1: 5,009,659 shares, $47M, 0.14% of portfolio, Reduce −9.1%
- 2026 Q2: 5,015,968 shares, $45M, 0.07% of portfolio, Add +0.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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