Back to NEOG
BAMCO INC /NY/ NEOG Position History
Neogen Corporation • Healthcare
Quarters held
17
Latest value
$45.1M
Q2 2026
Peak value
$133.2M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $41.1M |
| Q3 2022 | $23.9M |
| Q4 2022 | $60.4M |
| Q1 2023 | $92.8M |
| Q2 2023 | $132.4M |
| Q3 2023 | $112.5M |
| Q4 2023 | $133.2M |
| Q1 2024 | $115.3M |
| Q2 2024 | $112.6M |
| Q3 2024 | $122.8M |
| Q4 2024 | $103M |
| Q1 2025 | $65.4M |
| Q2 2025 | $32.8M |
| Q3 2025 | $39.1M |
| Q4 2025 | $38.5M |
| Q1 2026 | $46.5M |
| Q2 2026 | $45.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $45.1M | 5.02M | — | — |
| Q1 2026 | $46.5M | 5.01M | — | — |
| Q4 2025 | $38.5M | 5.51M | — | — |
| Q3 2025 | $39.1M | 6.85M | — | — |
| Q2 2025 | $32.8M | 6.85M | — | — |
| Q1 2025 | $65.4M | 7.54M | — | — |
| Q4 2024 | $103M | 8.49M | — | — |
| Q3 2024 | $122.8M | 7.30M | — | — |
| Q2 2024 | $112.6M | 7.21M | — | — |
| Q1 2024 | $115.3M | 7.30M | — | — |
| Q4 2023 | $133.2M | 6.62M | — | — |
| Q3 2023 | $112.5M | 6.07M | — | — |
| Q2 2023 | $132.4M | 6.09M | — | — |
| Q1 2023 | $92.8M | 5.01M | — | — |
| Q4 2022 | $60.4M | 3.97M | — | — |
| Q3 2022 | $23.9M | 1.71M | — | — |
| Q2 2022 | $41.1M | 1.71M | — | — |
Other funds holding NEOG
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