Back to NEOG
Old Mission Investment Co LLC → NEOG
Old Mission Investment Co LLC NEOG Position History
Neogen Corporation • Healthcare
Quarters held
26
Latest value
$495K
Q3 2026
Peak value
$1.8M
First seen
Q1 2020
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2020 | $1.3M |
| Q2 2020 | $1.5M |
| Q3 2020 | $1.5M |
| Q4 2020 | $1.5M |
| Q1 2021 | $1.7M |
| Q2 2021 | $1.8M |
| Q3 2021 | $1.7M |
| Q4 2021 | $1.8M |
| Q1 2022 | $1.2M |
| Q2 2022 | $931K |
| Q3 2022 | $540K |
| Q4 2022 | $588K |
| Q1 2023 | $716K |
| Q2 2023 | $840K |
| Q3 2023 | $716K |
| Q4 2023 | $777K |
| Q1 2024 | $610K |
| Q2 2024 | $604K |
| Q3 2024 | $650K |
| Q4 2024 | $469K |
| Q1 2025 | $335K |
| Q3 2025 | $221K |
| Q4 2025 | $270K |
| Q1 2026 | $359K |
| Q2 2026 | $347K |
| Q3 2026 | $495K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $495K | 38.6K | — | — |
| Q2 2026 | $347K | 38.6K | — | — |
| Q1 2026 | $359K | 38.6K | — | — |
| Q4 2025 | $270K | 38.6K | — | — |
| Q3 2025 | $221K | 38.6K | — | — |
| Q1 2025 | $335K | 38.6K | — | — |
| Q4 2024 | $469K | 38.6K | — | — |
| Q3 2024 | $650K | 38.6K | — | — |
| Q2 2024 | $604K | 38.6K | — | — |
| Q1 2024 | $610K | 38.6K | — | — |
| Q4 2023 | $777K | 38.6K | — | — |
| Q3 2023 | $716K | 38.6K | — | — |
| Q2 2023 | $840K | 38.6K | — | — |
| Q1 2023 | $716K | 38.6K | — | — |
| Q4 2022 | $588K | 38.6K | — | — |
| Q3 2022 | $540K | 38.6K | — | — |
| Q2 2022 | $931K | 38.6K | — | — |
| Q1 2022 | $1.2M | 38.6K | — | — |
| Q4 2021 | $1.8M | 38.6K | — | — |
| Q3 2021 | $1.7M | 38.6K | — | — |
| Q2 2021 | $1.8M | 38.6K | — | — |
| Q1 2021 | $1.7M | 19.3K | — | — |
| Q4 2020 | $1.5M | 19.3K | — | — |
| Q3 2020 | $1.5M | 19.3K | — | — |
| Q2 2020 | $1.5M | 19.3K | — | — |
| Q1 2020 | $1.3M | 19.3K | — | — |
Other funds holding NEOG
$315.4M
$241.8M
$239.1M
$200.9M
$154.6M
$150M
$147.5M