Back to NEOG
XPONANCE LLC NEOG Position History
Neogen Corporation • Healthcare
Quarters held
5
Latest value
$268K
Q3 2026
Peak value
$268K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $97K |
| Q4 2025 | $120K |
| Q1 2026 | $192K |
| Q2 2026 | $191K |
| Q3 2026 | $268K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $268K | 21.0K | — | — |
| Q2 2026 | $191K | 21.3K | — | — |
| Q1 2026 | $192K | 20.7K | — | — |
| Q4 2025 | $120K | 17.2K | — | — |
| Q3 2025 | $97K | 17.1K | — | — |
Other funds holding NEOG
$315.4M
$241.8M
$239.1M
$200.9M
$154.6M
$150M
$147.5M