Back to NEOG
STATE STREET CORP NEOG Position History
Neogen Corporation • Healthcare
Quarters held
12
Latest value
$80.4M
Q2 2026
Peak value
$150M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $150M |
| Q1 2024 | $119.3M |
| Q2 2024 | $120.3M |
| Q3 2024 | $133.3M |
| Q4 2024 | $101.1M |
| Q1 2025 | $74.7M |
| Q2 2025 | $41.1M |
| Q3 2025 | $50M |
| Q4 2025 | $61M |
| Q1 2026 | $79.8M |
| Q2 2026 | $80.4M |
| Q2 2026 | $80.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $80.4M | 8.95M | — | — |
| Q2 2026 | $80.4M | 8.95M | — | — |
| Q1 2026 | $79.8M | 8.59M | — | — |
| Q4 2025 | $61M | 8.72M | — | — |
| Q3 2025 | $50M | 8.75M | — | — |
| Q2 2025 | $41.1M | 8.59M | — | — |
| Q1 2025 | $74.7M | 8.61M | — | — |
| Q4 2024 | $101.1M | 8.33M | — | — |
| Q3 2024 | $133.3M | 7.93M | — | — |
| Q2 2024 | $120.3M | 7.70M | — | — |
| Q1 2024 | $119.3M | 7.56M | — | — |
| Q4 2023 | $150M | 7.46M | — | — |
Other funds holding NEOG
$315.4M
$241.8M
$239.1M
$200.9M
$154.6M
$147.5M
$147.5M